| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -30,000 | -100% | $401.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.02% | $6,105,000 | 30,000 | -6,500 | -18% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.12% | $5,756,000 | 36,500 | -59,908 | -62% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $15,204,000 | 96,408 | -6,692 | -6.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $14,334,000 | 103,100 | -10,000 | -8.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $15,151,000 | 113,100 | -7,100 | -5.9% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $14,176,000 | 120,200 | -5,000 | -4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $12,717,000 | 125,200 | +35,000 | +39% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $10,316,000 | 90,200 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $8,895,000 | 90,200 | -900 | -0.99% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $8,315,000 | 91,100 | -29,900 | -25% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $10,350,000 | 121,000 | -10,000 | -7.6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $9,758,000 | 131,000 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.01% | $9,030,000 | 131,000 | -25,000 | -16% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $10,274,000 | 156,000 | -44,428 | -22% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $12,455,000 | 200,428 | -70,000 | -26% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $15,577,000 | 270,428 | -50,000 | -16% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $16,396,000 | 320,428 | -40,000 | -11% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.02% | $19,906,000 | 360,428 | -34,536 | -8.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.07% | $21,913,000 | 394,964 | -147,975 | -27% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $24,030,000 | 542,939 | -5,000 | -0.91% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $24,192,000 | 547,939 | -28,025 | -4.9% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $23,416,000 | 575,964 | +30,000 | +5.5% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.04% | $25,360,000 | 545,964 | -131,925 | -19% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.02% | $31,427,000 | 677,889 | -70,000 | -9.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.02% | $31,187,000 | 747,889 | -76,145 | -9.2% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.04% | $33,777,000 | 824,034 | -174,115 | -17% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $37,341,000 | 998,149 | 0 | $37.41 | Q4 2013 |