| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.25% | $0 | 0 | -69,692 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.25% | -0.02% | $6,905,000 | 69,692 | -5,596 | -7.4% | $99.08 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.03% | $6,960,000 | 75,288 | -9,316 | -11% | $92.45 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.04% | $7,970,000 | 84,604 | -11,638 | -12% | $94.20 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $6,168,000 | 96,242 | +908 | +0.95% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.04% | $8,529,000 | 95,334 | +12,121 | +15% | $89.46 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $6,631,000 | 83,213 | +1,655 | +2% | $79.69 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.02% | $7,286,000 | 81,558 | +5,078 | +6.6% | $89.34 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $7,949,000 | 76,480 | -5,504 | -6.7% | $103.94 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $11,970,000 | 81,984 | -66 | -0.08% | $146.00 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.06% | $10,650,000 | 82,050 | -10,265 | -11% | $129.80 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.07% | $11,485,000 | 92,315 | +10,192 | +12% | $124.41 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.02% | $9,506,000 | 82,123 | -4,061 | -4.7% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.05% | $9,009,000 | 86,184 | +9,450 | +12% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.02% | $7,580,000 | 76,734 | -3,935 | -4.9% | $98.78 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0% | $8,104,000 | 80,669 | -595 | -0.73% | $100.46 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.02% | $9,726,000 | 81,264 | +2,882 | +3.7% | $119.68 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.04% | $8,489,000 | 78,382 | -7,305 | -8.5% | $108.30 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.02% | $9,939,000 | 85,687 | +2,951 | +3.6% | $115.99 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.02% | $9,557,000 | 82,736 | -2,190 | -2.6% | $115.51 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.05% | $9,489,000 | 84,926 | +5,546 | +7% | $111.73 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.24% | $7,516,000 | 79,380 | +32,547 | +69% | $94.68 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.05% | $4,029,000 | 46,833 | +7,279 | +18% | $86.03 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.02% | $5,522,000 | 39,554 | -1,840 | -4.4% | $139.61 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $6,988,000 | 41,394 | 0 | $168.82 | Q4 2013 |