| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.13% | $0 | 0 | -1,280,567 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.13% | -0.07% | $240,437,000 | 1,280,567 | -714,924 | -36% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $364,578,000 | 1,995,491 | -145,185 | -6.8% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $375,983,000 | 2,140,676 | +41,666 | +2% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $286,053,000 | 2,099,010 | -63,034 | -2.9% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.07% | $290,527,000 | 2,162,044 | +850,715 | +65% | $134.38 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $196,033,000 | 1,311,329 | +197,047 | +18% | $149.49 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $133,828,000 | 1,114,282 | +68,643 | +6.6% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $115,916,000 | 1,045,639 | -53,021 | -4.8% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $105,208,000 | 1,098,660 | +32,871 | +3.1% | $95.76 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.01% | $92,194,000 | 1,065,789 | +22,878 | +2.2% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.02% | $72,694,000 | 1,042,911 | +33,632 | +3.3% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.05% | $81,380,000 | 1,009,279 | +80,417 | +8.7% | $80.63 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.04% | $67,435,000 | 928,862 | -58,518 | -5.9% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.03% | $73,569,000 | 987,380 | -52,355 | -5% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.03% | $86,101,000 | 1,039,735 | -43,310 | -4% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.02% | $77,849,000 | 1,083,045 | -27,628 | -2.5% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | 0% | $84,331,000 | 1,110,673 | 0 | $75.93 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $51,862,000 | 1,032,289 | 0 | $50.24 * | Q1 2015 | |||
| 31 Dec 2014 | 0.55% | +0.24% | $75,872,000 | 1,097,413 | +491,271 | +81% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.16% | $34,032,000 | 606,142 | +304,228 | +101% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $16,681,000 | 301,914 | -13,203 | -4.2% | $55.25 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.06% | $16,693,000 | 315,117 | +125,184 | +66% | $52.97 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $10,645,000 | 189,933 | 0 | $56.05 | Q4 2013 |