| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0% | $33,386,000 | 619,100 | 0 | $53.93 * | Q1 2020 | |||
| 31 Dec 2019 | 0.36% | -0% | $85,857,000 | 573,300 | -4,399 | -0.76% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $78,869,000 | 577,699 | -12,092 | -2.1% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.04% | $76,790,000 | 589,791 | +103,562 | +21% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $62,670,000 | 486,229 | -296 | -0.06% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $51,805,000 | 486,525 | -3,002 | -0.61% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.02% | $68,440,000 | 489,527 | -52,802 | -9.7% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $67,807,000 | 542,329 | -481 | -0.09% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $68,296,000 | 542,810 | +23,029 | +4.4% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $66,308,000 | 519,781 | +27,829 | +5.7% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $57,107,000 | 491,952 | -4,442 | -0.89% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.02% | $60,614,000 | 496,394 | -54,600 | -9.9% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $61,826,000 | 550,994 | -4,377 | -0.79% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.41% | $60,879,000 | 555,371 | -1,074,669 | -66% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $165,612,000 | 1,630,040 | -4,202 | -0.26% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.02% | $167,592,000 | 1,634,242 | -43,797 | -2.6% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $167,971,000 | 1,678,039 | -18,176 | -1.1% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.05% | $162,955,000 | 1,696,215 | -129,500 | -7.1% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.04% | $162,471,000 | 1,825,715 | +95,500 | +5.5% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.01% | $191,932,000 | 1,730,215 | -27,500 | -1.6% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.21% | $206,004,000 | 1,757,715 | -405,700 | -19% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.25% | $248,793,000 | 2,163,415 | -508,730 | -19% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.14% | $282,179,000 | 2,672,145 | -323,320 | -11% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $345,827,000 | 2,995,465 | -87,000 | -2.8% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.48% | $360,156,000 | 3,082,465 | -923,230 | -23% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $455,849,000 | 4,005,695 | 0 | $113.80 | Q4 2013 |