| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.1% | $0 | 0 | -1,768,263 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.1% | +0% | $332,010,000 | 1,768,263 | +11,982 | +0.68% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | $320,873,000 | 1,756,281 | +61,432 | +3.6% | $182.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $297,683,000 | 1,694,849 | 0 | $175.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0% | $230,973,000 | 1,694,849 | -30,783 | -1.8% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $231,874,000 | 1,725,632 | -62,907 | -3.5% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $267,404,000 | 1,788,539 | -62,032 | -3.4% | $149.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $222,253,000 | 1,850,571 | 0 | $120.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | $205,154,000 | 1,850,571 | +93,301 | +5.3% | $110.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $168,258,000 | 1,757,270 | +41,199 | +2.4% | $95.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $148,440,000 | 1,716,071 | +63,402 | +3.8% | $86.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0% | $115,191,000 | 1,652,669 | +76,966 | +4.9% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $121,646,000 | 1,575,703 | +75,690 | +5% | $77.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $108,901,000 | 1,500,013 | -108,021 | -6.7% | $72.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | $119,814,000 | 1,608,034 | +254,771 | +19% | $74.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0% | $112,063,000 | 1,353,263 | +111,765 | +9% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $89,239,000 | 1,241,498 | 0 | $71.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $94,267,000 | 1,241,498 | -39,862 | -3.1% | $75.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $97,063,000 | 1,281,360 | +161,311 | +14% | $75.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $77,441,000 | 1,120,049 | 0 | $69.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | $62,891,000 | 1,120,049 | +99,002 | +9.7% | $56.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $56,433,000 | 1,021,047 | +94,137 | +10% | $55.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $49,107,000 | 926,910 | 0 | $52.98 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $51,944,000 | 926,910 | 0 | $56.04 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $71,201,000 | 1,408,236 | 0 | $50.56 | Q1 2013 |