| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.22% | $0 | 0 | -260,970 | -100% | $101.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $22,788,000 | 260,970 | 0 | $87.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0.07% | $19,372,000 | 260,970 | -92,905 | -26% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $30,065,000 | 353,875 | -16,429 | -4.4% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $31,850,000 | 370,304 | -9,474 | -2.5% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.16% | $24,150,000 | 379,778 | -211,373 | -36% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $40,837,000 | 591,151 | -785 | -0.13% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $39,660,000 | 591,936 | -781 | -0.13% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.1% | $49,391,000 | 592,717 | -105,806 | -15% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.11% | $66,157,000 | 698,523 | -95,441 | -12% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.1% | $92,687,000 | 793,964 | -69,209 | -8% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -1.6% | $108,682,000 | 863,173 | -1,007,637 | -54% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -1.4% | $250,071,000 | 1,870,810 | -772,610 | -29% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.01% | $265,056,000 | 2,643,420 | -4,085 | -0.15% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.01% | $249,633,000 | 2,647,505 | -7,324 | -0.28% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.33% | $212,333,000 | 2,654,829 | -262,844 | -9% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.98% | $211,444,000 | 2,917,673 | +818,676 | +39% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.75% | $227,636,000 | 2,098,997 | +440,947 | +27% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -1.9% | $182,933,000 | 1,658,050 | -1,007,157 | -38% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.05% | $277,741,000 | 2,665,207 | -31,476 | -1.2% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -1.2% | $247,178,000 | 2,696,683 | -780,873 | -22% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.19% | $254,244,000 | 3,477,556 | -147,648 | -4.1% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.02% | $177,816,000 | 3,625,204 | +18,552 | +0.51% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0% | $203,559,000 | 3,606,652 | -3,599 | -0.1% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.12% | $193,221,000 | 3,610,251 | -140,118 | -3.7% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $189,881,000 | 3,750,369 | 0 | $50.63 | Q4 2013 |