| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -6,257 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $621,000 | 6,257 | -236 | -3.6% | $99.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.05% | $600,000 | 6,493 | -226,551 | -97% | $92.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.06% | $21,985,000 | 233,044 | -292,168 | -56% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $33,661,000 | 525,212 | +363,323 | +224% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $14,487,000 | 161,889 | -331 | -0.2% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.04% | $12,884,000 | 162,220 | -227,554 | -58% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $34,771,000 | 389,774 | +33,339 | +9.4% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.43% | $37,198,000 | 356,435 | -1,842,779 | -84% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.03% | $320,689,000 | 2,199,214 | -83,354 | -3.7% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.26% | $296,437,000 | 2,282,568 | -847,353 | -27% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.1% | $389,456,000 | 3,129,921 | -330,598 | -9.6% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.01% | $400,555,000 | 3,460,519 | -49,585 | -1.4% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.1% | $366,911,000 | 3,510,104 | -382,689 | -9.8% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0% | $383,946,000 | 3,892,793 | +16,830 | +0.43% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.07% | $387,945,000 | 3,875,963 | +285,116 | +7.9% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.05% | $430,040,000 | 3,590,847 | +174,232 | +5.1% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.14% | $369,575,000 | 3,416,615 | -576,051 | -14% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.09% | $462,091,000 | 3,992,666 | +404,950 | +11% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.04% | $413,592,000 | 3,587,716 | +184,404 | +5.4% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.01% | $380,694,000 | 3,403,312 | +31,757 | +0.94% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.07% | $319,556,000 | 3,371,555 | -350,122 | -9.4% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.36% | $319,618,000 | 3,721,677 | +1,921,090 | +107% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.02% | $251,362,000 | 1,800,587 | -54,681 | -2.9% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $313,466,000 | 1,855,268 | 0 | $168.96 | Q4 2013 |