| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.26% | $0 | 0 | -1,035,487 | -100% | $78.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0.02% | $56,424,000 | 1,035,487 | +97,802 | +10% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.13% | $50,569,000 | 937,685 | +521,087 | +125% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.19% | $27,158,000 | 416,598 | -526,748 | -56% | $65.19 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.4% | $74,260,000 | 943,346 | -1,130,232 | -55% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.03% | $133,435,000 | 2,073,578 | -106,235 | -4.9% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0% | $135,607,000 | 2,179,813 | +515 | +0.02% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.3% | $157,999,000 | 2,179,298 | +753,580 | +53% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.17% | $115,939,000 | 1,425,718 | -339,517 | -19% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.12% | $142,031,000 | 1,765,235 | -229,243 | -11% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.34% | $156,567,000 | 1,994,478 | -620,713 | -24% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.33% | $206,365,000 | 2,615,191 | -533,822 | -17% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.29% | $280,231,000 | 3,149,013 | -393,056 | -11% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.51% | $339,118,000 | 3,542,069 | -625,626 | -15% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0% | $432,315,000 | 4,167,695 | +496 | +0.01% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.06% | $411,469,000 | 4,167,199 | -82,744 | -1.9% | $98.74 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.09% | $410,034,000 | 4,249,943 | -115,044 | -2.6% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.17% | $457,800,000 | 4,364,987 | +222,167 | +5.4% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.04% | $427,581,000 | 4,142,820 | -48,418 | -1.2% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $403,659,000 | 4,191,238 | 0 | $96.31 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $427,581,000 | 4,142,820 | 0 | $103.21 * | Q1 2014 |