| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.46% | $0 | 0 | -202,907 | -100% | $126.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | -0.24% | $24,081,000 | 202,907 | -105,851 | -34% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.33% | $34,115,000 | 308,758 | -153,140 | -33% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.22% | $45,049,000 | 461,898 | -100,185 | -18% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.31% | $52,358,000 | 562,083 | -136,226 | -20% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.09% | $65,578,000 | 698,309 | -48,459 | -6.5% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.07% | $63,961,000 | 746,768 | -39,006 | -5% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.11% | $69,910,000 | 785,774 | -61,526 | -7.3% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $83,671,000 | 847,300 | -19,475 | -2.2% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $67,730,000 | 866,775 | -12,147 | -1.4% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $66,517,000 | 878,922 | -12,821 | -1.4% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $64,277,000 | 891,743 | -20,070 | -2.2% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $63,025,000 | 911,813 | +17,702 | +2% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $64,483,000 | 894,111 | +12,631 | +1.4% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.44% | $64,366,000 | 881,480 | -285,062 | -24% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.23% | $79,896,000 | 1,166,542 | -190,259 | -14% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.15% | $83,172,000 | 1,356,801 | -137,679 | -9.2% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.27% | $96,902,000 | 1,494,480 | +271,916 | +22% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.62% | $86,716,000 | 1,222,564 | +596,177 | +95% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.04% | $51,520,000 | 626,387 | +34,368 | +5.8% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.04% | $50,843,000 | 592,019 | -33,776 | -5.4% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.01% | $47,855,000 | 625,795 | -8,585 | -1.4% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.28% | $47,623,000 | 634,380 | -279,718 | -31% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.34% | $69,865,000 | 914,098 | -408,127 | -31% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $104,046,000 | 1,322,225 | 0 | $78.69 | Q4 2013 |