| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.38% | $0 | 0 | -1,277,013 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | +0% | $169,740,000 | 1,277,013 | +1,124 | +0.09% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.03% | $157,203,000 | 1,275,889 | +87,863 | +7.4% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.02% | $150,488,000 | 1,188,026 | -53,956 | -4.3% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.03% | $134,072,000 | 1,241,982 | +115,046 | +10% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $102,809,000 | 1,126,936 | -75,754 | -6.3% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.1% | $123,036,000 | 1,202,690 | +405,932 | +51% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.04% | $71,494,000 | 796,758 | +142,215 | +22% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.09% | $55,970,000 | 654,543 | -348,206 | -35% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.03% | $89,435,000 | 1,002,749 | +101,624 | +11% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $80,353,000 | 901,125 | +292 | +0.03% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.09% | $82,328,000 | 900,833 | -348,071 | -28% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $101,561,000 | 1,248,904 | +95,155 | +8.2% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.06% | $86,576,000 | 1,153,749 | -285,821 | -20% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.05% | $97,806,000 | 1,439,570 | -272,305 | -16% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.05% | $109,013,000 | 1,711,875 | -290,981 | -15% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.05% | $124,198,000 | 2,002,856 | -282,008 | -12% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.07% | $126,330,000 | 2,284,864 | +378,696 | +20% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.09% | $96,777,000 | 1,906,168 | +520,844 | +38% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.02% | $93,399,000 | 1,385,324 | -103,416 | -6.9% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.02% | $101,353,000 | 1,488,740 | -112,926 | -7.1% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.04% | $101,530,000 | 1,601,666 | +217,958 | +16% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $77,986,000 | 1,383,708 | +23,512 | +1.7% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $85,026,000 | 1,360,196 | -16,286 | -1.2% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.06% | $78,790,000 | 1,376,482 | -319,281 | -19% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $104,459,000 | 1,695,763 | 0 | $61.60 | Q4 2013 |