| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -1,235,434 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.06% | -0% | $231,965,000 | 1,235,434 | -90,664 | -6.8% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $242,279,000 | 1,326,098 | -12,657 | -0.95% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $235,138,000 | 1,338,755 | -86,142 | -6% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $194,185,000 | 1,424,897 | +6,665 | +0.47% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $190,567,000 | 1,418,232 | -75,209 | -5% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $223,284,000 | 1,493,441 | -37,515 | -2.5% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $183,868,000 | 1,530,956 | -3,945 | -0.26% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $170,159,000 | 1,534,901 | +9,079 | +0.6% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $146,099,000 | 1,525,822 | -162,016 | -9.6% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $145,999,000 | 1,687,838 | -133,228 | -7.3% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $126,929,000 | 1,821,066 | -82,046 | -4.3% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $153,828,000 | 1,903,112 | -74,326 | -3.8% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $143,563,000 | 1,977,438 | +419,171 | +27% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $116,107,000 | 1,558,267 | -21,338 | -1.4% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $130,806,000 | 1,579,605 | -48,539 | -3% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 21 | 0 | $95.24 * | Q3 2015 | |||
| 30 Sep 2015 | 0.04% | -0% | $117,031,000 | 1,628,144 | -61,707 | -3.7% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $128,309,000 | 1,689,851 | -93,439 | -5.2% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $135,085,000 | 1,783,290 | -61,438 | -3.3% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $127,544,000 | 1,844,728 | -26,346 | -1.4% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $105,061,000 | 1,871,074 | -52,032 | -2.7% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $106,290,000 | 1,923,106 | +6,112 | +0.32% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2014 | |||
| 31 Mar 2014 | 0.04% | -0% | $101,563,000 | 1,916,994 | -6,651 | -0.35% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $107,800,000 | 1,923,645 | 0 | $56.04 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 28 | 0 | $71.43 * | Q4 2013 |