| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -460,040 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | -0.05% | $42,094,000 | 460,040 | -1,088,260 | -70% | $91.50 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $140,137,000 | 1,548,300 | -289,255 | -16% | $90.51 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $134,583,000 | 1,837,555 | +103,716 | +6% | $73.24 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $116,895,000 | 1,733,839 | -28,184 | -1.6% | $67.42 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $129,174,000 | 1,762,023 | -142,071 | -7.5% | $73.31 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $153,394,000 | 1,904,094 | +782,194 | +70% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $70,467,000 | 1,121,900 | +27,758 | +2.5% | $62.81 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $69,336,000 | 1,094,142 | +496,046 | +83% | $63.37 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $46,687,000 | 598,096 | -284,068 | -32% | $78.06 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $68,985,000 | 882,164 | +84,161 | +11% | $78.20 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.08% | $46,037,000 | 798,003 | +207,052 | +35% | $57.69 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.04% | $29,353,000 | 590,951 | +117,565 | +25% | $49.67 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $26,396,000 | 473,386 | -3,163 | -0.66% | $55.76 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.07% | $22,336,000 | 476,549 | +174,130 | +58% | $46.87 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $11,707,000 | 302,419 | -5,931 | -1.9% | $38.71 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $15,199,000 | 308,350 | +2,086 | +0.68% | $49.29 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $12,897,000 | 306,264 | +7,944 | +2.7% | $42.11 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $16,205,000 | 298,320 | 0 | $54.32 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $19,653,000 | 302,044 | 0 | $65.07 * | Q1 2015 | |||
| 31 Dec 2014 | 0.11% | +0.11% | $15,583,000 | 326,346 | +326,346 | NEW | $47.75 | Q4 2014 |