| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.03% | $0 | 0 | -49,183 | -100% | $236.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.43% | $7,822,000 | 49,183 | -721,578 | -94% | $159.04 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.37% | $130,597,000 | 770,761 | -560,588 | -42% | $169.44 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $243,983,000 | 1,331,349 | +8,593 | +0.65% | $183.26 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $227,646,000 | 1,322,756 | +5,701 | +0.43% | $172.10 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0% | $192,619,000 | 1,317,055 | +1,044 | +0.08% | $146.25 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0% | $173,319,000 | 1,316,011 | +6,423 | +0.49% | $131.70 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0% | $154,531,000 | 1,309,588 | -548 | -0.04% | $118.00 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0% | $146,604,000 | 1,310,136 | -97 | -0.01% | $111.90 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0% | $144,584,000 | 1,310,233 | -1,183 | -0.09% | $110.35 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0% | $138,147,000 | 1,311,416 | -1,437 | -0.11% | $105.34 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0% | $153,473,000 | 1,312,853 | -6,943 | -0.53% | $116.90 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0% | $148,385,000 | 1,319,796 | +2,564 | +0.19% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0% | $154,709,000 | 1,317,232 | -4,322 | -0.33% | $117.45 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.01% | $142,741,000 | 1,321,554 | +7,956 | +0.61% | $108.01 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0% | $129,586,000 | 1,313,598 | +2,508 | +0.19% | $98.65 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.04% | $111,464,000 | 1,311,090 | +60,901 | +4.9% | $85.02 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.02% | $108,966,000 | 1,250,189 | -37,475 | -2.9% | $87.16 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.04% | $114,010,000 | 1,287,664 | +58,875 | +4.8% | $88.54 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.01% | $104,545,000 | 1,228,789 | -15,760 | -1.3% | $85.08 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.04% | $84,580,000 | 1,244,549 | +60,679 | +5.1% | $67.96 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.03% | $89,051,000 | 1,183,870 | +40,052 | +3.5% | $75.22 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0% | $88,726,000 | 1,143,818 | -383 | -0.03% | $77.57 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $85,449,000 | 1,144,201 | 0 | $74.68 | Q4 2013 |