| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -26,405 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | -0% | $2,622,000 | 26,405 | -1,401 | -5% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.09% | $2,570,000 | 27,806 | -61,168 | -69% | $92.43 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $8,394,000 | 88,974 | -263 | -0.29% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $5,719,000 | 89,237 | -7,996 | -8.2% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $8,701,000 | 97,233 | +2,827 | +3% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $7,498,000 | 94,406 | +1,720 | +1.9% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $8,269,000 | 92,686 | +3,845 | +4.3% | $89.22 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $9,271,000 | 88,841 | -2,052 | -2.3% | $104.35 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $13,254,000 | 90,893 | -3,241 | -3.4% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.02% | $12,225,000 | 94,134 | -6,172 | -6.2% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.05% | $12,481,000 | 100,306 | -17,450 | -15% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.03% | $13,630,000 | 117,756 | -11,205 | -8.7% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.01% | $13,480,000 | 128,961 | +4,321 | +3.5% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.28% | $12,293,000 | 124,640 | -112,000 | -47% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.04% | $23,685,000 | 236,640 | -13,996 | -5.6% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.03% | $30,016,000 | 250,636 | -8,389 | -3.2% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.01% | $28,019,000 | 259,025 | -2,705 | -1% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.01% | $30,291,000 | 261,730 | +2,115 | +0.81% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.02% | $29,928,000 | 259,615 | -4,772 | -1.8% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.02% | $29,565,000 | 264,387 | -6,048 | -2.2% | $111.82 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0% | $25,632,000 | 270,435 | -1,179 | -0.43% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.38% | $23,319,000 | 271,614 | +139,251 | +105% | $85.85 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.13% | $18,478,000 | 132,363 | +29,831 | +29% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $17,325,000 | 102,532 | 0 | $168.97 | Q4 2013 |