| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.09% | $0 | 0 | -441,766 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.09% | +0.03% | $58,242,000 | 441,766 | +143,804 | +48% | $131.84 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $27,081,000 | 297,962 | +127,002 | +74% | $90.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $13,699,000 | 170,960 | -134,006 | -44% | $80.13 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $31,539,000 | 304,966 | -55,335 | -15% | $103.42 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $49,221,000 | 360,301 | +54,159 | +18% | $136.61 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $44,379,000 | 306,142 | +36,938 | +14% | $144.96 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $41,646,000 | 269,204 | -25,852 | -8.8% | $154.70 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $35,371,000 | 295,056 | +29,926 | +11% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $25,893,000 | 265,130 | -54,843 | -17% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $30,247,000 | 319,973 | +70,842 | +28% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $21,473,000 | 249,131 | -163,385 | -40% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $37,791,000 | 412,516 | -153,429 | -27% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $57,262,000 | 565,945 | +61,781 | +12% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $46,625,000 | 504,164 | +144,165 | +40% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $32,648,000 | 359,999 | -73,607 | -17% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $35,183,000 | 433,606 | -29,422 | -6.4% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.03% | $35,241,000 | 463,028 | -181,900 | -28% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.03% | $54,277,000 | 644,928 | -183,365 | -22% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $69,892,000 | 828,293 | +197,330 | +31% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $47,221,000 | 630,963 | +630,963 | NEW | $74.84 | Q4 2014 |