| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.22% | $0 | 0 | -265,881 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.22% | +0.16% | $49,921,000 | 265,881 | +195,773 | +279% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $12,808,000 | 70,108 | -394 | -0.56% | $182.69 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.19% | $12,382,000 | 70,502 | -207,870 | -75% | $175.63 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $37,936,000 | 278,372 | -38,051 | -12% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.08% | $42,517,000 | 316,423 | -142,688 | -31% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.13% | $68,641,000 | 459,111 | +190,960 | +71% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $32,204,000 | 268,151 | +2,294 | +0.86% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $29,472,000 | 265,857 | +157 | +0.06% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.14% | $25,440,000 | 265,700 | -329,370 | -55% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.14% | $51,473,000 | 595,070 | -368,682 | -38% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $67,173,000 | 963,752 | -7,107 | -0.73% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.03% | $78,474,000 | 970,859 | -80,711 | -7.7% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.13% | $76,343,000 | 1,051,570 | -392,523 | -27% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0% | $107,599,000 | 1,444,093 | +103 | +0.01% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $119,576,000 | 1,443,990 | -316 | -0.02% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.03% | $103,816,000 | 1,444,306 | -81,406 | -5.3% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0% | $115,847,000 | 1,525,712 | +5,690 | +0.37% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.04% | $115,141,000 | 1,520,022 | -117,987 | -7.2% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.03% | $113,252,000 | 1,638,009 | -91,100 | -5.3% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.08% | $97,089,000 | 1,729,109 | +287,500 | +20% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.02% | $79,678,000 | 1,441,609 | +75,100 | +5.5% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.02% | $72,398,000 | 1,366,509 | +99,400 | +7.8% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $71,009,000 | 1,267,109 | 0 | $56.04 | Q4 2013 |