| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -2,191 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | -0% | $218,000 | 2,191 | -429 | -16% | $99.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.33% | $242,000 | 2,620 | -43,837 | -94% | $92.37 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $4,383,000 | 46,457 | +731 | +1.6% | $94.35 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.3% | $2,931,000 | 45,726 | -43,286 | -49% | $64.10 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0% | $7,966,000 | 89,012 | -200 | -0.22% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.04% | $7,085,000 | 89,212 | -4,573 | -4.9% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.23% | $8,367,000 | 93,785 | -27,639 | -23% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.15% | $12,672,000 | 121,424 | -15,797 | -12% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.02% | $20,010,000 | 137,221 | -1,217 | -0.88% | $145.82 | Q3 2017 | |
| 31 Mar 2017 | 1.8% | +0.3% | $17,226,000 | 138,438 | +23,241 | +20% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $13,334,000 | 115,197 | -3,011 | -2.5% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $12,356,000 | 118,208 | +849 | +0.72% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $11,575,000 | 117,359 | +1,575 | +1.4% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.04% | $11,589,000 | 115,784 | +3,487 | +3.1% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.27% | $13,449,000 | 112,297 | -19,054 | -15% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $14,208,000 | 131,351 | -985 | -0.74% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $15,316,000 | 132,336 | +333 | +0.25% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.07% | $15,217,000 | 132,003 | +5,725 | +4.5% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $14,125,000 | 126,278 | -180 | -0.14% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $11,986,000 | 126,458 | -2,168 | -1.7% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.7% | $11,046,000 | 128,626 | +70,990 | +123% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.15% | $8,046,000 | 57,636 | -9,026 | -14% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,264,000 | 66,662 | 0 | $168.97 | Q4 2013 |