| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.18% | $0 | 0 | -948,732 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0.01% | $126,106,000 | 948,732 | -45,826 | -4.6% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $122,539,000 | 994,558 | -47,053 | -4.5% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.02% | $131,940,000 | 1,041,611 | -89,894 | -7.9% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $122,146,000 | 1,131,505 | -33,934 | -2.9% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $106,323,000 | 1,165,439 | -24,585 | -2.1% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $121,739,000 | 1,190,024 | -65,742 | -5.2% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $112,680,000 | 1,255,766 | -157,269 | -11% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $120,828,000 | 1,413,035 | -40,771 | -2.8% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $129,665,000 | 1,453,806 | -33,137 | -2.2% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $132,591,000 | 1,486,943 | -14,908 | -0.99% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $137,254,000 | 1,501,851 | -100,112 | -6.2% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $130,272,000 | 1,601,963 | -59,399 | -3.6% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $124,669,000 | 1,661,362 | -29,678 | -1.8% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $114,889,000 | 1,691,040 | -36,927 | -2.1% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $110,037,000 | 1,727,967 | +9,779 | +0.57% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $106,545,000 | 1,718,188 | +45,383 | +2.7% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $92,489,000 | 1,672,805 | -16,461 | -0.97% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.1% | $85,764,000 | 1,689,266 | -1,018,086 | -38% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $182,530,000 | 2,707,352 | -85,133 | -3% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.02% | $190,112,000 | 2,792,485 | -191,282 | -6.4% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.01% | $189,141,000 | 2,983,767 | +110,930 | +3.9% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.07% | $161,913,000 | 2,872,837 | +698,485 | +32% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.07% | $135,918,000 | 2,174,352 | +643,890 | +42% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $87,604,000 | 1,530,462 | +235,043 | +18% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $79,798,000 | 1,295,419 | 0 | $61.60 | Q4 2013 |