| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.12% | $0 | 0 | -886,664 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.12% | -0.02% | $166,480,033 | 886,664 | -183,887 | -17% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $195,589,669 | 1,070,551 | +44,792 | +4.4% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.03% | $180,164,310 | 1,025,759 | -222,884 | -18% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.04% | $170,165,068 | 1,248,643 | -379,913 | -23% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.09% | $218,829,070 | 1,628,556 | +904,444 | +125% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $108,261,984 | 724,112 | +26,620 | +3.8% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $83,768,790 | 697,492 | +10,699 | +1.6% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $76,137,871 | 686,793 | +13,137 | +2% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $64,502,562 | 673,656 | +3,834 | +0.57% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $57,939,606 | 669,822 | -270,967 | -29% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $65,573,000 | 940,789 | -346,115 | -27% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $104,020,000 | 1,286,904 | +59,690 | +4.9% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $89,095,000 | 1,227,214 | -294 | -0.02% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.06% | $91,461,000 | 1,227,508 | +746,414 | +155% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $39,839,000 | 481,094 | -118,009 | -20% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $43,063,000 | 599,103 | -76,461 | -11% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $51,296,000 | 675,564 | -8,223 | -1.2% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $51,798,000 | 683,787 | -43,414 | -6% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $50,278,000 | 727,201 | +7,839 | +1.1% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $40,391,000 | 719,362 | +41,707 | +6.2% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $37,454,000 | 677,655 | +82,361 | +14% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $31,539,000 | 595,294 | +37,319 | +6.7% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $31,269,000 | 557,975 | 0 | $56.04 | Q4 2013 |