| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -13,853 | -100% | $95.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $1,015,000 | 13,853 | 0 | $73.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $793,000 | 13,853 | -7 | -0.05% | $57.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $727,000 | 13,860 | 0 | $52.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $893,000 | 13,860 | -9 | -0.06% | $64.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $829,000 | 13,869 | 0 | $59.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $804,000 | 13,869 | +900 | +6.9% | $57.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.16% | $874,000 | 12,969 | -294,652 | -96% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $21,939,000 | 307,621 | +174 | +0.06% | $71.32 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.11% | $20,436,000 | 307,447 | +192,257 | +167% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.05% | $6,779,000 | 115,190 | -106,438 | -48% | $58.85 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.7% | $10,498,000 | 221,628 | -1,960,455 | -90% | $47.37 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.2% | $134,744,000 | 2,182,083 | -432,670 | -17% | $61.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.21% | $153,225,000 | 2,614,753 | -470,736 | -15% | $58.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.19% | $163,408,000 | 3,085,489 | -483,423 | -14% | $52.96 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $214,742,000 | 3,568,912 | -49,375 | -1.4% | $60.17 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $216,952,000 | 3,618,287 | +33,463 | +0.93% | $59.96 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.27% | $247,568,000 | 3,584,824 | -601,557 | -14% | $69.06 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.39% | $306,694,000 | 4,186,381 | -1,118,462 | -21% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.09% | $343,012,000 | 5,304,843 | +333,772 | +6.7% | $64.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $296,127,000 | 4,971,071 | +149,314 | +3.1% | $59.57 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.11% | $248,706,000 | 4,821,757 | -497,140 | -9.3% | $51.58 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $299,188,000 | 5,318,897 | +29,728 | +0.56% | $56.25 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $294,819,000 | 5,289,169 | 0 | $55.74 | Q4 2013 |