| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -71,837 | -100% | $97.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0.09% | $4,723,000 | 71,837 | -26,034 | -27% | $65.75 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.39% | $8,605,000 | 97,871 | -104,435 | -52% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.8% | $17,888,000 | 202,306 | -247,927 | -55% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.08% | $37,743,000 | 450,233 | -34,340 | -7.1% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.92% | $36,023,000 | 484,573 | +484,573 | NEW | $74.34 | Q1 2019 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -2,364,108 | -100% | $97.49 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.58% | $135,038,000 | 2,364,108 | -1,011,640 | -30% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.06% | $201,532,000 | 3,375,748 | -120,506 | -3.4% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.13% | $209,880,000 | 3,496,254 | -267,653 | -7.1% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.09% | $213,940,000 | 3,763,907 | +198,558 | +5.6% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.61% | $191,156,000 | 3,565,349 | +1,597,732 | +81% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.43% | $186,333,000 | 1,967,617 | -665,425 | -25% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.34% | $216,041,000 | 2,633,042 | -584,505 | -18% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $242,796,000 | 3,217,547 | -56,321 | -1.7% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $253,332,000 | 3,273,868 | -29,998 | -0.91% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.22% | $242,438,000 | 3,303,866 | +457,029 | +16% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $223,164,000 | 2,846,837 | 0 | $78.39 | Q4 2013 |