| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.51% | $0 | 0 | -302,053 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.51% | -0.59% | $27,638,000 | 302,053 | -347,889 | -54% | $91.50 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.79% | $58,826,000 | 649,942 | -468,657 | -42% | $90.51 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $81,926,000 | 1,118,599 | -285 | -0.03% | $73.24 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.24% | $75,435,000 | 1,118,884 | +175,426 | +19% | $67.42 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $69,165,000 | 943,458 | +17,304 | +1.9% | $73.31 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $74,611,000 | 926,154 | -6,100 | -0.65% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.13% | $58,555,000 | 932,254 | +101,398 | +12% | $62.81 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.14% | $52,651,000 | 830,856 | +107,701 | +15% | $63.37 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $56,449,000 | 723,155 | -24,994 | -3.3% | $78.06 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $58,505,000 | 748,149 | -20,050 | -2.6% | $78.20 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.03% | $44,317,000 | 768,199 | -24,613 | -3.1% | $57.69 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.03% | $39,379,000 | 792,812 | +30,675 | +4% | $49.67 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $42,497,000 | 762,137 | -10,450 | -1.4% | $55.76 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0% | $36,211,000 | 772,587 | -975 | -0.13% | $46.87 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.48% | $29,945,000 | 773,562 | +488,642 | +172% | $38.71 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0% | $14,044,000 | 284,920 | -1,925 | -0.67% | $49.29 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $12,079,000 | 286,845 | +7,625 | +2.7% | $42.11 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $15,167,000 | 279,220 | -425 | -0.15% | $54.32 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0% | $13,714,000 | 279,645 | +725 | +0.26% | $49.04 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $13,318,000 | 278,920 | -11,275 | -3.9% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0% | $12,853,000 | 290,195 | -2,600 | -0.89% | $44.29 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.05% | $12,535,000 | 292,795 | -43,475 | -13% | $42.81 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.01% | $18,273,000 | 336,270 | -9,000 | -2.6% | $54.34 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $20,890,000 | 345,270 | 0 | $60.50 | Q4 2013 |