| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.09% | $0 | 0 | -78,943 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.09% | -0.02% | $9,108,000 | 78,943 | -13,302 | -14% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $10,540,000 | 92,245 | -12,740 | -12% | $114.26 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.05% | $8,966,000 | 104,985 | +59,400 | +130% | $85.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $3,155,000 | 45,585 | 0 | $69.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.01% | $3,339,000 | 45,585 | +9,963 | +28% | $73.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $2,018,000 | 35,622 | -35,136 | -50% | $56.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.46% | $5,457,000 | 70,758 | -516,899 | -88% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.31% | $39,015,000 | 587,657 | -385,722 | -40% | $66.39 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0% | $50,947,000 | 973,379 | -6,014 | -0.61% | $52.34 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.03% | $52,398,000 | 979,393 | -36,697 | -3.6% | $53.50 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.03% | $55,285,000 | 1,016,090 | -46,098 | -4.3% | $54.41 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.63% | $54,958,000 | 1,062,188 | -872,694 | -45% | $51.74 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.74% | $121,627,000 | 1,934,882 | -793,928 | -29% | $62.86 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.09% | $143,999,000 | 2,728,810 | -116,098 | -4.1% | $52.77 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.01% | $153,653,000 | 2,844,908 | -13,657 | -0.48% | $54.01 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $115,515,000 | 2,858,565 | -5,453 | -0.19% | $40.41 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $96,346,000 | 2,864,018 | -50,479 | -1.7% | $33.64 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $130,803,000 | 2,914,497 | -45,787 | -1.5% | $44.88 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $114,149,000 | 2,960,284 | -73,738 | -2.4% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.23% | $146,847,000 | 3,034,022 | -428,727 | -12% | $48.40 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $122,408,000 | 3,462,749 | -111,906 | -3.1% | $35.35 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.11% | $114,854,000 | 3,574,655 | +315,415 | +9.7% | $32.13 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.16% | $121,179,000 | 3,259,240 | +415,893 | +15% | $37.18 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.26% | $108,758,000 | 2,843,347 | +696,842 | +32% | $38.25 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.01% | $97,795,000 | 2,146,505 | -13,964 | -0.65% | $45.56 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $86,181,000 | 2,160,469 | 0 | $39.89 | Q4 2013 |