| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -15,643 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | 0% | $1,553,000 | 15,643 | 0 | $99.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $1,446,000 | 15,643 | -11 | -0.07% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.36% | $1,476,000 | 15,654 | -401,811 | -96% | $94.29 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.16% | $26,755,000 | 417,465 | -240,870 | -37% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.35% | $58,914,000 | 658,335 | -482,145 | -42% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.04% | $90,576,000 | 1,140,480 | -61,541 | -5.1% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.13% | $107,233,000 | 1,202,021 | -173,687 | -13% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.19% | $143,568,000 | 1,375,708 | -230,294 | -14% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.05% | $234,188,000 | 1,606,002 | -41,310 | -2.5% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.08% | $213,937,000 | 1,647,312 | -73,451 | -4.3% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.4% | $214,115,000 | 1,720,763 | -382,333 | -18% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.08% | $243,433,000 | 2,103,096 | -92,067 | -4.2% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $229,460,000 | 2,195,163 | +36,389 | +1.7% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.08% | $212,920,000 | 2,158,774 | +100,726 | +4.9% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.1% | $205,989,000 | 2,058,048 | +131,833 | +6.8% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $230,683,000 | 1,926,215 | -16,525 | -0.85% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $210,146,000 | 1,942,740 | -21,751 | -1.1% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.29% | $227,360,000 | 1,964,491 | -382,579 | -16% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.26% | $270,570,000 | 2,347,070 | -462,969 | -16% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $314,331,000 | 2,810,039 | +18,810 | +0.67% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $264,553,000 | 2,791,229 | +55,213 | +2% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.45% | $234,970,000 | 2,736,016 | +1,260,812 | +85% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.05% | $205,938,000 | 1,475,204 | +82,090 | +5.9% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $235,380,000 | 1,393,114 | 0 | $168.96 | Q4 2013 |