| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -23,845 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0.03% | $2,368,000 | 23,845 | -17,352 | -42% | $99.31 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.36% | $3,808,000 | 41,197 | -265,716 | -87% | $92.43 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.95% | $28,954,000 | 306,913 | -664,850 | -68% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.27% | $62,280,000 | 971,763 | -231,231 | -19% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $107,656,000 | 1,202,994 | -15,241 | -1.3% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $96,753,000 | 1,218,235 | -1,316 | -0.11% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.15% | $108,796,000 | 1,219,551 | +89,509 | +7.9% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.15% | $117,931,000 | 1,130,042 | +77,016 | +7.3% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.1% | $153,553,000 | 1,053,026 | +35,846 | +3.5% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.2% | $137,736,000 | 1,017,180 | +73,107 | +7.7% | $135.41 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.13% | $117,471,000 | 944,073 | +49,400 | +5.5% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.15% | $103,558,000 | 894,673 | +57,631 | +6.9% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.12% | $87,496,000 | 837,042 | +51,173 | +6.5% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.07% | $77,510,000 | 785,869 | +29,583 | +3.9% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.32% | $75,697,000 | 756,286 | +134,634 | +22% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.11% | $74,449,000 | 621,652 | +36,882 | +6.3% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | 0% | $67,678,000 | 584,770 | 0 | $115.73 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0% | $67,678,000 | 584,770 | -1,332 | -0.23% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.07% | $67,566,000 | 586,102 | +22,806 | +4% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $63,011,000 | 563,296 | -1,061 | -0.19% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $53,490,000 | 564,357 | +8,647 | +1.6% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.95% | $47,724,000 | 555,710 | +408,956 | +279% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.38% | $20,487,000 | 146,754 | +98,440 | +204% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $8,164,000 | 48,314 | 0 | $168.98 | Q4 2013 |