| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.23% | $0 | 0 | -318,833 | -100% | $401.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0% | $42,711,000 | 318,833 | -40 | -0.01% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $37,608,000 | 318,873 | -885 | -0.28% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $32,478,000 | 319,758 | -5,480 | -1.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $37,197,000 | 325,238 | -2,029 | -0.62% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.16% | $32,272,000 | 327,267 | -325,474 | -50% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.19% | $59,576,000 | 652,741 | -417,053 | -39% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.09% | $91,510,000 | 1,069,794 | -205,104 | -16% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.03% | $94,967,000 | 1,274,898 | -72,035 | -5.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $92,844,000 | 1,346,933 | -31,031 | -2.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.09% | $90,753,000 | 1,377,964 | -245,914 | -15% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.42% | $100,908,000 | 1,623,878 | -1,187,471 | -42% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.22% | $161,934,000 | 2,811,349 | -611,658 | -18% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.22% | $175,155,000 | 3,423,007 | -681,563 | -17% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -1.1% | $226,695,000 | 4,104,570 | -3,244,106 | -44% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.96% | $407,705,000 | 7,348,676 | -2,812,330 | -28% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.13% | $449,726,000 | 10,161,006 | -462,166 | -4.4% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.35% | $469,013,000 | 10,623,172 | +1,406,632 | +15% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.17% | $374,698,000 | 9,216,540 | +764,613 | +9% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.42% | $392,592,000 | 8,451,927 | -1,679,975 | -17% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.03% | $469,715,000 | 10,131,902 | -109,561 | -1.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.12% | $427,069,000 | 10,241,463 | -517,263 | -4.8% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.04% | $441,000,000 | 10,758,726 | -184,241 | -1.7% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $409,595,000 | 10,942,967 | 0 | $37.43 | Q4 2013 |