| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.43% | $0 | 0 | -347,381 | -100% | $27.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0.08% | $31,191,000 | 347,381 | -64,004 | -16% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.05% | $44,492,000 | 411,385 | -38,197 | -8.5% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.06% | $44,032,000 | 449,582 | -57,717 | -11% | $97.94 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $66,446,000 | 507,299 | -9,376 | -1.8% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0% | $69,844,000 | 516,675 | -286 | -0.06% | $135.18 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.05% | $50,332,000 | 516,961 | -50,950 | -9% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $78,945,000 | 567,911 | -2,821 | -0.49% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.03% | $70,856,000 | 570,732 | -26,553 | -4.4% | $124.15 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.05% | $66,574,000 | 597,285 | -53,475 | -8.2% | $111.46 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.06% | $77,824,000 | 650,760 | -57,361 | -8.1% | $119.59 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.02% | $99,342,000 | 708,121 | -21,146 | -2.9% | $140.29 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.02% | $88,730,000 | 729,267 | -24,627 | -3.3% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.33% | $91,401,000 | 753,894 | -329,534 | -30% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $132,557,000 | 1,083,428 | -40,397 | -3.6% | $122.35 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $137,714,000 | 1,123,825 | -25,039 | -2.2% | $122.54 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.04% | $134,140,000 | 1,148,864 | +39,690 | +3.6% | $116.76 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $154,419,000 | 1,109,174 | -227 | -0.02% | $139.22 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $211,618,000 | 1,109,401 | +4,457 | +0.4% | $190.75 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $172,802,000 | 1,104,944 | +54,345 | +5.2% | $156.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $189,916,000 | 1,050,599 | -49,648 | -4.5% | $180.77 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.31% | $190,673,000 | 1,100,247 | +372,822 | +51% | $173.30 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.48% | $134,596,000 | 727,425 | +621,495 | +587% | $185.03 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $17,565,000 | 105,930 | +2,150 | +2.1% | $165.82 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $16,216,000 | 103,780 | +800 | +0.78% | $156.25 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $15,666,000 | 102,980 | -3,119 | -2.9% | $152.13 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $14,118,000 | 106,099 | 0 | $133.06 | Q4 2013 |