| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -9,000 | -100% | $227.51 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $838,000 | 9,000 | 0 | $93.11 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $862,000 | 9,000 | -2,000 | -18% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $888,000 | 11,000 | +11,000 | NEW | $80.73 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -17,800 | -100% | $227.51 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.25% | $1,603,000 | 17,800 | -1,747,772 | -99% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.06% | $176,380,000 | 1,765,572 | -349,741 | -17% | $99.90 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.04% | $201,039,000 | 2,115,313 | -275,440 | -12% | $95.04 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0% | $198,575,000 | 2,390,753 | -33,078 | -1.4% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $190,706,000 | 2,423,831 | +27,323 | +1.1% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $178,659,000 | 2,396,508 | -143,760 | -5.7% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.04% | $175,989,000 | 2,540,268 | +336,918 | +15% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.27% | $141,851,000 | 2,203,350 | +2,104,950 | +2139% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,619,000 | 98,400 | +3,400 | +3.6% | $57.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $5,882,000 | 95,000 | 0 | $61.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.1% | $6,137,000 | 95,000 | -690,260 | -88% | $64.60 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.22% | $47,029,000 | 785,260 | -1,609,082 | -67% | $59.89 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.29% | $153,956,000 | 2,394,342 | -2,152,748 | -47% | $64.30 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.03% | $325,662,000 | 4,547,090 | -225,836 | -4.7% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.03% | $301,887,000 | 4,772,926 | +199,522 | +4.4% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.03% | $252,863,000 | 4,573,404 | -234,880 | -4.9% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.04% | $297,344,000 | 4,808,284 | -314,174 | -6.1% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.06% | $308,423,000 | 5,122,458 | -408,237 | -7.4% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $304,796,000 | 5,530,695 | 0 | $55.11 | Q4 2013 |