| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -953,665 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | +0.15% | $125,731,000 | 953,665 | +122,781 | +15% | $131.84 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.03% | $75,519,000 | 830,884 | +38,999 | +4.9% | $90.89 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0% | $63,454,000 | 791,885 | -3,409 | -0.43% | $80.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.16% | $82,249,000 | 795,294 | +118,210 | +17% | $103.42 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.11% | $92,496,000 | 677,084 | -69,783 | -9.3% | $136.61 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $108,266,000 | 746,867 | -30,927 | -4% | $144.96 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.46% | $120,325,000 | 777,794 | -231,334 | -23% | $154.70 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $120,974,000 | 1,009,128 | -32,947 | -3.2% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $101,769,000 | 1,042,075 | -27,043 | -2.5% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.09% | $101,064,000 | 1,069,118 | -68,981 | -6.1% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $98,093,000 | 1,138,099 | +65,944 | +6.2% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.09% | $98,220,000 | 1,072,155 | +68,429 | +6.8% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $101,557,000 | 1,003,726 | +11,023 | +1.1% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $91,805,000 | 992,703 | -1,347 | -0.14% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.3% | $90,121,000 | 994,050 | -216,209 | -18% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.07% | $98,200,000 | 1,210,259 | -64,434 | -5.1% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.09% | $97,017,000 | 1,274,693 | -92,770 | -6.8% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $115,086,000 | 1,367,463 | -16,402 | -1.2% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $116,771,000 | 1,383,865 | -50,676 | -3.5% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $107,361,000 | 1,434,541 | +1,434,541 | NEW | $74.84 | Q4 2014 |