| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0% | $2,484,000 | 72,018 | 0 | $34.49 * | Q4 2019 | |||
| 31 Dec 2019 | 0.13% | -0.09% | $19,987,000 | 159,173 | -110,293 | -41% | $125.57 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.23% | $32,134,000 | 269,466 | -283,747 | -51% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.25% | $65,634,000 | 553,213 | +287,563 | +108% | $118.64 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.05% | $29,807,000 | 265,650 | -58,428 | -18% | $112.20 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $32,457,000 | 324,078 | -15,176 | -4.5% | $100.15 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.5% | $40,389,000 | 339,254 | -505,721 | -60% | $119.05 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | 0% | $89,443,000 | 844,975 | 0 | $105.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | +0.05% | $89,443,000 | 844,975 | +52,951 | +6.7% | $105.85 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.02% | $81,683,000 | 792,024 | +20,424 | +2.6% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.17% | $73,826,000 | 771,600 | +162,866 | +27% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.57% | $54,111,000 | 608,734 | +546,840 | +884% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $5,116,000 | 61,894 | -10,215 | -14% | $82.66 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $5,470,000 | 72,109 | +15,618 | +28% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $4,371,000 | 56,491 | -698 | -1.2% | $77.38 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $4,369,000 | 57,189 | +24,972 | +78% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $2,355,000 | 32,217 | -5,031 | -14% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $2,729,000 | 37,248 | +7,262 | +24% | $73.27 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $2,046,000 | 29,986 | +9,753 | +48% | $68.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $1,445,000 | 20,233 | +2,789 | +16% | $71.42 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $1,226,000 | 17,444 | +1,786 | +11% | $70.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $1,066,000 | 15,658 | -95 | -0.6% | $68.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $1,022,000 | 15,753 | +11,236 | +249% | $64.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $286,000 | 4,517 | -1,221 | -21% | $63.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $346,000 | 5,738 | +2,477 | +76% | $60.30 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $196,000 | 3,261 | 0 | $60.10 | Q4 2013 |