| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.5% | $0 | 0 | -1,108,937 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.5% | +0.12% | $146,202,000 | 1,108,937 | +91,198 | +9% | $131.84 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.21% | $92,502,000 | 1,017,739 | +239,544 | +31% | $90.89 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.1% | $62,357,000 | 778,195 | +133,754 | +21% | $80.13 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.02% | $66,648,000 | 644,441 | +18,004 | +2.9% | $103.42 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.1% | $85,578,000 | 626,437 | +81,652 | +15% | $136.61 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.01% | $78,972,000 | 544,785 | -8,687 | -1.6% | $144.96 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.69% | $85,622,000 | 553,472 | -433,425 | -44% | $154.70 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.1% | $118,309,000 | 986,897 | +76,125 | +8.4% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.29% | $88,946,000 | 910,772 | +256,156 | +39% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.04% | $61,881,000 | 654,616 | +36,430 | +5.9% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.14% | $53,281,000 | 618,186 | +121,873 | +25% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.17% | $45,467,000 | 496,313 | +115,430 | +30% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.38% | $38,538,000 | 380,883 | -204,561 | -35% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $54,142,000 | 585,444 | +43,808 | +8.1% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.27% | $49,121,000 | 541,636 | +131,726 | +32% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.02% | $33,260,000 | 409,910 | +10,094 | +2.5% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.4% | $30,430,000 | 399,816 | +191,428 | +92% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.19% | $17,538,000 | 208,388 | -91,986 | -31% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.73% | $25,346,000 | 300,374 | -332,472 | -53% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $47,362,000 | 632,846 | +632,846 | NEW | $74.84 | Q4 2014 |