| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.3% | $0 | 0 | -884,842 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.3% | -0.06% | $101,757,000 | 884,842 | -168,479 | -16% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.03% | $181,171,000 | 1,053,321 | -53,357 | -4.8% | $172.00 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.13% | $186,553,000 | 1,106,678 | -216,420 | -16% | $168.57 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $128,857,000 | 1,323,098 | -20,100 | -1.5% | $97.39 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.04% | $232,024,000 | 1,343,198 | -66,802 | -4.7% | $172.74 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.11% | $196,751,000 | 1,410,000 | -241,411 | -15% | $139.54 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.03% | $186,064,000 | 1,651,411 | -81,926 | -4.7% | $112.67 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.11% | $228,818,000 | 1,733,337 | -264,397 | -13% | $132.01 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $202,750,000 | 1,997,734 | +32,837 | +1.7% | $101.49 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $196,981,000 | 1,964,897 | -32,076 | -1.6% | $100.25 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.02% | $241,514,000 | 1,996,973 | -53,239 | -2.6% | $120.94 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.35% | $229,111,000 | 2,050,212 | +884,106 | +76% | $111.75 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.04% | $154,777,000 | 1,166,106 | -70,494 | -5.7% | $132.73 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | 0% | $113,235,000 | 1,236,600 | 0 | $91.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | +0.02% | $89,221,000 | 1,236,600 | +65,000 | +5.5% | $72.15 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.01% | $81,356,000 | 1,171,600 | +40,000 | +3.5% | $69.44 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.01% | $103,394,000 | 1,131,600 | -25,000 | -2.2% | $91.37 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.29% | $142,077,000 | 1,156,600 | +626,600 | +118% | $122.84 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.12% | $48,299,000 | 530,000 | -293,408 | -36% | $91.13 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $55,728,000 | 823,408 | -12,716 | -1.5% | $67.68 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $67,601,000 | 836,124 | -34,781 | -4% | $80.85 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | 0% | $93,439,000 | 870,905 | 0 | $107.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | +0.07% | $51,706,000 | 870,905 | +255,905 | +42% | $59.37 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $25,547,000 | 615,000 | 0 | $41.54 | Q4 2013 |