| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -10,400 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0.44% | $1,379,000 | 10,400 | -432,100 | -98% | $132.60 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.31% | $58,335,000 | 442,500 | -301,344 | -41% | $131.83 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0% | $79,844,000 | 743,844 | +4,500 | +0.61% | $107.34 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0% | $87,198,000 | 739,344 | +600 | +0.08% | $117.94 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.16% | $86,448,000 | 738,744 | +202,400 | +38% | $117.02 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.05% | $71,800,000 | 536,344 | -52,556 | -8.9% | $133.87 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.12% | $84,507,000 | 588,900 | -128,000 | -18% | $143.50 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.33% | $106,101,000 | 716,900 | -333,750 | -32% | $148.00 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.1% | $133,968,000 | 1,050,650 | -117,050 | -10% | $127.51 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.09% | $137,111,000 | 1,167,700 | -115,590 | -9% | $117.42 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.01% | $136,221,000 | 1,283,290 | -15,020 | -1.2% | $106.15 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.01% | $147,397,000 | 1,298,310 | +12,885 | +1% | $113.53 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.12% | $117,706,000 | 1,285,425 | +198,725 | +18% | $91.57 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.05% | $116,190,000 | 1,086,700 | -67,200 | -5.8% | $106.92 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.22% | $117,998,000 | 1,153,900 | -340,550 | -23% | $102.26 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.24% | $156,663,000 | 1,494,450 | -363,075 | -20% | $104.83 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.08% | $229,813,000 | 1,857,525 | -121,125 | -6.1% | $123.72 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.32% | $243,137,000 | 1,978,650 | -475,600 | -19% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $257,156,000 | 2,454,250 | -32,850 | -1.3% | $104.78 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.18% | $226,202,000 | 2,487,100 | -340,435 | -12% | $90.95 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.19% | $302,037,000 | 2,827,535 | -336,655 | -11% | $106.82 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.35% | $334,012,000 | 3,164,190 | -632,471 | -17% | $105.56 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $354,646,000 | 3,796,661 | 0 | $93.41 | Q4 2013 |