| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -99,480 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | +0% | $18,678,000 | 99,480 | +3,384 | +3.5% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $17,557,000 | 96,096 | -2,421 | -2.5% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.21% | $17,303,000 | 98,517 | -484,999 | -83% | $175.63 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.26% | $79,522,000 | 583,516 | -930,891 | -61% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.05% | $203,490,000 | 1,514,407 | -176,351 | -10% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.33% | $252,785,000 | 1,690,758 | +1,029,028 | +156% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.08% | $79,474,000 | 661,730 | -305,424 | -32% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $107,219,000 | 967,154 | -40,002 | -4% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $96,435,000 | 1,007,156 | -6,464 | -0.64% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $87,678,000 | 1,013,620 | +78,888 | +8.4% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.13% | $65,150,000 | 934,732 | +808,278 | +639% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.58% | $10,222,000 | 126,454 | -2,967,137 | -96% | $80.84 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.05% | $224,595,000 | 3,093,591 | +266,885 | +9.4% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0% | $210,618,000 | 2,826,706 | -11,941 | -0.42% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.02% | $235,068,000 | 2,838,647 | -80,091 | -2.7% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.1% | $209,799,000 | 2,918,738 | +475,577 | +19% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.02% | $185,509,000 | 2,443,161 | -92,025 | -3.6% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $192,041,000 | 2,535,186 | +9,326 | +0.37% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.15% | $174,638,000 | 2,525,860 | +990,665 | +65% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.08% | $86,201,000 | 1,535,195 | +625,859 | +69% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.1% | $50,259,000 | 909,336 | +755,884 | +493% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,130,000 | 153,452 | +85 | +0.06% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,594,000 | 153,367 | 0 | $56.04 | Q4 2013 |