| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.18% | $0 | 0 | -32,147 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.18% | -0.01% | $3,192,000 | 32,147 | -1,806 | -5.3% | $99.29 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.09% | $3,139,000 | 33,953 | -15,672 | -32% | $92.45 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.02% | $4,682,000 | 49,625 | +3,807 | +8.3% | $94.35 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.06% | $2,936,000 | 45,818 | -12,384 | -21% | $64.08 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.03% | $5,208,000 | 58,202 | -6,386 | -9.9% | $89.48 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.19% | $5,130,000 | 64,588 | -37,289 | -37% | $79.43 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.04% | $9,088,000 | 101,877 | -6,021 | -5.6% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.1% | $11,260,000 | 107,898 | +15,515 | +17% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $13,471,000 | 92,383 | +642 | +0.7% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.05% | $11,914,000 | 91,741 | +4,780 | +5.5% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.01% | $10,821,000 | 86,961 | +1,112 | +1.3% | $124.44 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0% | $9,937,000 | 85,849 | -316 | -0.37% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.02% | $9,007,000 | 86,165 | +1,695 | +2% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.04% | $8,331,000 | 84,470 | +4,061 | +5.1% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.01% | $8,048,000 | 80,409 | +1,043 | +1.3% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.02% | $9,505,000 | 79,366 | -1,839 | -2.3% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.02% | $8,784,000 | 81,205 | -1,645 | -2% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.01% | $9,589,000 | 82,850 | -861 | -1% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.04% | $9,650,000 | 83,711 | -3,585 | -4.1% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.01% | $9,765,000 | 87,296 | -1,200 | -1.4% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.01% | $8,388,000 | 88,496 | +1,665 | +1.9% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.35% | $7,831,000 | 86,831 | +42,176 | +94% | $90.19 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $6,234,000 | 44,655 | -525 | -1.2% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $7,634,000 | 45,180 | 0 | $168.97 | Q4 2013 |