| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.47% | $0 | 0 | -135,857 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.47% | +0.07% | $10,263,000 | 135,857 | +21,189 | +18% | $75.54 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.04% | $8,698,000 | 114,668 | -10,109 | -8.1% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.03% | $8,948,000 | 124,777 | -9,754 | -7.3% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.08% | $8,648,000 | 134,531 | +23,291 | +21% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.04% | $9,049,000 | 111,240 | -13,813 | -11% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $9,479,000 | 125,053 | -1,129 | -0.89% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.1% | $9,842,000 | 126,182 | +36,487 | +41% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.05% | $6,959,000 | 89,695 | +18,301 | +26% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -1.6% | $5,865,000 | 71,394 | -531,214 | -88% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.45% | $49,113,000 | 602,608 | +142,421 | +31% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -1.2% | $36,401,000 | 460,187 | -403,959 | -47% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.27% | $72,372,000 | 864,146 | -92,296 | -9.6% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.01% | $64,196,000 | 956,442 | +2,313 | +0.24% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.02% | $56,990,000 | 954,129 | +6,478 | +0.68% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.27% | $48,586,000 | 947,651 | +117,471 | +14% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.16% | $45,718,000 | 830,180 | +66,579 | +8.7% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.11% | $44,449,000 | 763,601 | +38,897 | +5.4% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.03% | $49,447,000 | 724,704 | +8,485 | +1.2% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.41% | $45,143,000 | 716,219 | +141,308 | +25% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.2% | $37,283,000 | 574,911 | +58,949 | +11% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.19% | $32,253,000 | 515,962 | +49,423 | +11% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.13% | $32,280,000 | 466,539 | +32,849 | +7.6% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.03% | $30,423,000 | 433,690 | +5,801 | +1.4% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $26,893,000 | 427,889 | 0 | $62.85 | Q4 2013 |