| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.12% | $0 | 0 | -186,100 | -100% | $69.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.12% | $12,346,000 | 186,100 | -186,300 | -50% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.21% | $19,771,000 | 372,400 | -334,375 | -47% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.03% | $61,921,000 | 706,775 | +43,975 | +6.6% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.15% | $43,997,000 | 662,800 | -263,500 | -28% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.04% | $59,413,000 | 926,300 | -74,200 | -7.4% | $64.14 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.11% | $74,977,000 | 1,000,500 | +194,500 | +24% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.04% | $57,500,000 | 806,000 | -72,300 | -8.2% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.12% | $84,352,000 | 878,300 | +186,900 | +27% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.14% | $78,979,000 | 691,400 | -180,750 | -21% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.15% | $107,144,000 | 872,150 | -175,550 | -17% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.08% | $109,160,000 | 1,047,700 | +114,200 | +12% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0% | $98,410,000 | 933,500 | +3,100 | +0.33% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.13% | $100,120,000 | 930,400 | -186,400 | -17% | $107.61 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.03% | $92,672,000 | 1,116,800 | +48,800 | +4.6% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.11% | $88,922,000 | 1,068,000 | -197,100 | -16% | $83.26 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.08% | $94,920,000 | 1,265,100 | +165,900 | +15% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.09% | $76,438,000 | 1,099,200 | +188,000 | +21% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.08% | $78,199,000 | 911,200 | -150,800 | -14% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.11% | $91,821,000 | 1,062,000 | -205,100 | -16% | $86.46 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.62% | $99,214,000 | 1,267,100 | +1,267,100 | NEW | $78.30 | Q3 2015 |