| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.98% | +0.02% | $141,432,000 | 1,753,265 | +30,974 | +1.8% | $80.67 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $139,243,000 | 1,722,291 | -46,627 | -2.6% | $80.85 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $142,551,000 | 1,768,918 | -3,908 | -0.22% | $80.59 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.11% | $141,199,000 | 1,772,826 | -160,763 | -8.3% | $79.65 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.38% | $152,022,000 | 1,933,589 | +497,958 | +35% | $78.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.42% | $112,055,000 | 1,435,631 | +529,716 | +58% | $78.05 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.28% | $70,879,000 | 905,915 | -255,707 | -22% | $78.24 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.34% | $91,144,000 | 1,161,622 | +312,568 | +37% | $78.46 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.14% | $67,184,000 | 849,054 | +127,946 | +18% | $79.13 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.11% | $57,565,000 | 721,108 | +86,859 | +14% | $79.83 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.19% | $50,651,000 | 634,249 | +132,775 | +26% | $79.86 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.11% | $39,981,000 | 501,474 | +66,605 | +15% | $79.73 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.03% | $34,553,000 | 434,869 | +19,311 | +4.6% | $79.46 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.28% | $33,591,000 | 415,558 | +145,293 | +54% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | 0% | $21,904,000 | 270,265 | 0 | $81.05 | Q2 2016 |