| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.38% | $0 | 0 | -380,123 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.38% | -0.05% | $37,746,000 | 380,123 | -49,253 | -11% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.03% | $39,692,000 | 429,376 | -32,134 | -7% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $43,539,000 | 461,510 | -8,667 | -1.8% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $30,134,000 | 470,177 | -2,187 | -0.46% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $42,272,000 | 472,364 | -9,066 | -1.9% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $38,235,000 | 481,430 | -5,710 | -1.2% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $43,458,000 | 487,140 | -14,104 | -2.8% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $52,310,000 | 501,244 | -15,259 | -3% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $75,316,000 | 516,503 | -7,936 | -1.5% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.04% | $68,109,000 | 524,439 | +36,252 | +7.4% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.01% | $60,745,000 | 488,187 | -5,614 | -1.1% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.07% | $57,157,000 | 493,801 | -65,850 | -12% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.04% | $58,500,000 | 559,651 | -43,868 | -7.3% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0% | $59,525,000 | 603,519 | -2,199 | -0.36% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.05% | $60,626,000 | 605,718 | -55,445 | -8.4% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.03% | $79,181,000 | 661,163 | -27,106 | -3.9% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.02% | $74,450,000 | 688,269 | -18,294 | -2.6% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0% | $81,774,000 | 706,563 | -2,477 | -0.35% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0% | $81,738,000 | 709,040 | -2,388 | -0.34% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.12% | $79,580,000 | 711,428 | -129,462 | -15% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.05% | $79,700,000 | 840,890 | +70,596 | +9.2% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.27% | $66,153,000 | 770,294 | +408,191 | +113% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $50,550,000 | 362,103 | -9,318 | -2.5% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $62,755,000 | 371,421 | 0 | $168.96 | Q4 2013 |