| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.17% | $0 | 0 | -251,294 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.17% | -0.01% | $24,953,000 | 251,294 | -12,057 | -4.6% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.08% | $24,345,000 | 263,351 | -126,360 | -32% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $36,765,000 | 389,711 | +610 | +0.16% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.04% | $24,938,000 | 389,101 | -79,840 | -17% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.03% | $41,966,000 | 468,941 | -59,699 | -11% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $41,985,000 | 528,640 | +14,035 | +2.7% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.03% | $45,908,000 | 514,605 | -50,731 | -9% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.03% | $58,999,000 | 565,336 | -43,337 | -7.1% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $88,744,000 | 608,673 | +7,406 | +1.2% | $145.80 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0% | $78,087,000 | 601,267 | +3,500 | +0.59% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.01% | $74,391,000 | 597,767 | -15,488 | -2.5% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.02% | $71,027,000 | 613,255 | +31,735 | +5.5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.02% | $60,786,000 | 581,520 | +24,858 | +4.5% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.07% | $54,909,000 | 556,662 | +104,125 | +23% | $98.64 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $45,295,000 | 452,537 | +6,562 | +1.5% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $53,410,000 | 445,975 | -3,702 | -0.82% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.01% | $48,641,000 | 449,677 | -14,729 | -3.2% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $53,750,000 | 464,406 | +15,469 | +3.4% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.08% | $51,753,000 | 448,937 | +98,975 | +28% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0% | $39,147,000 | 349,962 | -1,110 | -0.32% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $33,274,000 | 351,072 | +8,100 | +2.4% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.11% | $29,454,000 | 342,972 | +166,931 | +95% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $24,575,000 | 176,041 | +4,310 | +2.5% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $29,015,000 | 171,731 | 0 | $168.96 | Q4 2013 |