| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.61% | $0 | 0 | -274,815 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.61% | 0% | $27,289,000 | 274,815 | 0 | $99.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | -0% | $25,404,000 | 274,815 | -45 | -0.02% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.23% | $25,930,000 | 274,860 | -103,850 | -27% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0% | $24,271,000 | 378,710 | -500 | -0.13% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.17% | $33,935,000 | 379,210 | -85,050 | -18% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.07% | $36,871,000 | 464,260 | +39,545 | +9.3% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.02% | $37,888,000 | 424,715 | +11,925 | +2.9% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.13% | $43,078,000 | 412,790 | +56,915 | +16% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.28% | $51,893,000 | 355,875 | -85,325 | -19% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $57,298,000 | 441,200 | +9,285 | +2.1% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.35% | $53,743,000 | 431,915 | -124,695 | -22% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.57% | $64,427,000 | 556,610 | -220,380 | -28% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.29% | $81,218,000 | 776,990 | -126,615 | -14% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0% | $89,122,000 | 903,605 | +385 | +0.04% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.32% | $90,403,000 | 903,220 | +155,200 | +21% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.05% | $89,582,000 | 748,020 | +22,770 | +3.1% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.29% | $78,450,000 | 725,250 | +139,095 | +24% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.15% | $67,838,000 | 586,155 | +76,025 | +15% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $58,807,000 | 510,130 | -15 | -0% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $57,064,000 | 510,145 | +11,000 | +2.2% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $47,308,000 | 499,145 | +25,025 | +5.3% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.97% | $40,717,000 | 474,120 | +474,120 | NEW | $85.88 | Q2 2014 |