| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.12% | $0 | 0 | -227,975 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.12% | +0.01% | $13,526,000 | 227,975 | +27,790 | +14% | $59.33 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.03% | $13,993,000 | 200,185 | -54,652 | -21% | $69.90 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.16% | $15,711,000 | 254,837 | -267,082 | -51% | $61.65 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0% | $48,507,000 | 521,919 | -3,321 | -0.63% | $92.94 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.03% | $53,438,000 | 525,240 | +38,335 | +7.9% | $101.74 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.05% | $45,526,000 | 486,905 | +70,343 | +17% | $93.50 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.02% | $50,825,000 | 416,562 | -17,518 | -4% | $122.01 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.02% | $49,342,000 | 434,080 | -19,120 | -4.2% | $113.67 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.06% | $42,605,000 | 453,200 | +77,756 | +21% | $94.01 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.02% | $44,862,000 | 375,444 | +16,830 | +4.7% | $119.49 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $48,736,000 | 358,614 | -12,376 | -3.3% | $135.90 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.18% | $49,850,000 | 370,990 | -157,730 | -30% | $134.37 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.08% | $63,087,000 | 528,720 | -79,360 | -13% | $119.32 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.14% | $59,148,000 | 608,080 | -161,380 | -21% | $97.27 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.02% | $68,774,000 | 769,460 | -29,910 | -3.7% | $89.38 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.01% | $81,919,000 | 799,370 | +8,270 | +1% | $102.48 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.09% | $87,266,000 | 791,100 | -95,500 | -11% | $110.31 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.29% | $102,039,000 | 886,600 | +300,900 | +51% | $115.09 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.06% | $62,084,000 | 585,700 | +68,600 | +13% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.17% | $65,429,000 | 517,100 | +163,900 | +46% | $126.53 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.02% | $50,670,000 | 353,200 | -20,000 | -5.4% | $143.46 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0% | $44,452,000 | 373,200 | -2,600 | -0.69% | $119.11 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $39,425,000 | 375,800 | 0 | $104.91 | Q4 2013 |