| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -9,705 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | -0.48% | $964,000 | 9,705 | -92,202 | -90% | $99.33 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $9,420,000 | 101,907 | +92 | +0.09% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.21% | $9,605,000 | 101,815 | -41,440 | -29% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.08% | $9,182,000 | 143,255 | -30,228 | -17% | $64.10 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.04% | $15,525,000 | 173,483 | -13,319 | -7.1% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.05% | $14,836,000 | 186,802 | +17,228 | +10% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.09% | $15,128,000 | 169,574 | +27,243 | +19% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.12% | $14,853,000 | 142,331 | -31,767 | -18% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.04% | $25,387,000 | 174,098 | -6,565 | -3.6% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.06% | $23,463,000 | 180,663 | +12,166 | +7.2% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.1% | $20,966,000 | 168,497 | +19,685 | +13% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.02% | $17,225,000 | 148,812 | +4,451 | +3.1% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0% | $15,090,000 | 144,361 | +859 | +0.6% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.03% | $14,154,000 | 143,502 | +6,864 | +5% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.08% | $13,676,000 | 136,638 | -16,447 | -11% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.04% | $18,334,000 | 153,085 | +7,287 | +5% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.73% | $15,771,000 | 145,798 | +135,638 | +1335% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $1,176,000 | 10,160 | -200 | -1.9% | $115.75 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $1,194,000 | 10,360 | -370 | -3.4% | $115.25 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $1,200,000 | 10,730 | -4,300 | -29% | $111.84 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $1,425,000 | 15,030 | -300 | -2% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $1,317,000 | 15,330 | +6,430 | +72% | $85.91 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.26% | $1,242,000 | 8,900 | -41,760 | -82% | $139.55 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $8,560,000 | 50,660 | 0 | $168.97 | Q4 2013 |