| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.3% | $0 | 0 | -131,529 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.3% | -0.01% | $13,061,000 | 131,529 | -4,096 | -3% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.05% | $12,537,000 | 135,625 | -22,435 | -14% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.04% | $14,911,000 | 158,060 | +19,658 | +14% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.1% | $8,870,000 | 138,402 | -65,732 | -32% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.05% | $18,268,000 | 204,134 | +23,307 | +13% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $14,361,000 | 180,827 | +1,544 | +0.86% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.07% | $15,994,000 | 179,283 | -30,369 | -14% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.02% | $21,879,000 | 209,652 | +10,094 | +5.1% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $29,100,000 | 199,558 | -4,232 | -2.1% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.08% | $26,466,000 | 203,790 | +26,038 | +15% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.12% | $22,118,000 | 177,752 | -44,244 | -20% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.01% | $25,696,000 | 221,996 | +4,791 | +2.2% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.13% | $22,704,000 | 217,205 | +54,197 | +33% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $16,077,000 | 163,008 | -6,508 | -3.8% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.03% | $16,967,000 | 169,516 | +14,200 | +9.1% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.18% | $18,601,000 | 155,316 | -61,639 | -28% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.32% | $23,468,000 | 216,955 | -117,687 | -35% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.03% | $38,730,000 | 334,642 | -11,461 | -3.3% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.25% | $39,899,000 | 346,103 | -108,703 | -24% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.09% | $50,875,000 | 454,806 | -41,689 | -8.4% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.07% | $47,058,000 | 496,495 | -42,745 | -7.9% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.44% | $46,310,000 | 539,240 | +309,807 | +135% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.05% | $32,029,000 | 229,433 | +20,335 | +9.7% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $35,329,000 | 209,098 | 0 | $168.96 | Q4 2013 |