| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -23,893 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0.38% | $1,686,000 | 23,893 | -1,114,498 | -98% | $70.56 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.12% | $51,774,000 | 1,138,391 | +531,492 | +88% | $45.48 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.11% | $26,606,000 | 606,899 | +521,833 | +613% | $43.84 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $5,734,000 | 85,066 | -3,700 | -4.2% | $67.41 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $6,502,000 | 88,766 | -6,881 | -7.2% | $73.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $5,778,000 | 95,647 | +1,233 | +1.3% | $60.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $5,064,000 | 94,414 | -5,442 | -5.4% | $53.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $4,878,000 | 99,856 | +12,179 | +14% | $48.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $3,975,000 | 87,677 | +20,632 | +31% | $45.34 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $4,157,000 | 67,045 | -109 | -0.16% | $62.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $4,683,000 | 67,154 | -7,058 | -9.5% | $69.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.76% | $4,702,000 | 74,212 | -2,573,531 | -97% | $63.36 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.06% | $140,992,000 | 2,647,743 | -212,540 | -7.4% | $53.25 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.03% | $133,203,000 | 2,860,283 | +82,678 | +3% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $134,936,000 | 2,777,605 | +32,915 | +1.2% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $165,752,000 | 2,744,690 | +39,599 | +1.5% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $211,159,000 | 2,705,091 | +7,826 | +0.29% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.06% | $223,361,000 | 2,697,265 | +122,178 | +4.7% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $212,445,000 | 2,575,087 | -53,962 | -2.1% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $266,691,000 | 2,629,049 | -2,828 | -0.11% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $288,112,000 | 2,631,877 | -9,775 | -0.37% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $223,906,000 | 2,641,652 | -12,440 | -0.47% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $210,523,000 | 2,654,092 | 0 | $79.32 | Q4 2013 |