| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.32% | $0 | 0 | -605,640 | -100% | $125.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.12% | $66,481,000 | 605,640 | -225,246 | -27% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.03% | $87,558,000 | 830,886 | -59,634 | -6.7% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $90,280,000 | 890,520 | -1,631 | -0.18% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0% | $86,681,000 | 892,151 | +436 | +0.05% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $71,542,000 | 891,715 | -15,210 | -1.7% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.08% | $91,608,000 | 906,925 | -153,803 | -14% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.03% | $94,171,000 | 1,060,728 | -53,480 | -4.8% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $90,061,000 | 1,114,208 | -12,693 | -1.1% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $83,774,000 | 1,126,901 | -18,831 | -1.6% | $74.34 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.02% | $88,828,000 | 1,145,732 | +55,885 | +5.1% | $77.53 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.03% | $74,883,000 | 1,089,847 | +77,663 | +7.7% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0% | $57,016,000 | 1,012,184 | -7,799 | -0.76% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0% | $50,315,000 | 1,019,983 | +1,458 | +0.14% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $61,091,000 | 1,018,525 | -14,890 | -1.4% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.04% | $63,823,000 | 1,033,415 | -82,872 | -7.4% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.02% | $60,815,000 | 1,116,287 | -46,315 | -4% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $69,942,000 | 1,162,602 | -460 | -0.04% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.1% | $61,153,000 | 1,163,062 | -277,673 | -19% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $76,258,000 | 1,440,735 | -16,966 | -1.2% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0% | $76,689,000 | 1,457,701 | -7,471 | -0.51% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0% | $74,181,000 | 1,465,172 | -5,491 | -0.37% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.17% | $65,209,000 | 1,470,663 | +670,601 | +84% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.04% | $32,530,000 | 800,062 | +163,080 | +26% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $31,243,000 | 636,982 | -33,504 | -5% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $32,900,000 | 670,486 | 0 | $49.07 | Q4 2013 |