| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -8,048 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $1,511,000 | 8,048 | -4,112 | -34% | $187.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.65% | $2,221,000 | 12,160 | -1,123,900 | -99% | $182.65 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.43% | $199,538,000 | 1,136,060 | -659,980 | -37% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $244,765,000 | 1,796,040 | -34,407 | -1.9% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.12% | $245,957,000 | 1,830,447 | -282,536 | -13% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $315,912,000 | 2,112,983 | -83,943 | -3.8% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.07% | $263,851,000 | 2,196,926 | -177,133 | -7.5% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.43% | $263,188,000 | 2,374,059 | +1,100,087 | +86% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.07% | $121,982,000 | 1,273,972 | +178,022 | +16% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $94,800,000 | 1,095,950 | +35,850 | +3.4% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $73,889,000 | 1,060,100 | -7,810 | -0.73% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $86,319,000 | 1,067,910 | -10,990 | -1% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0% | $78,328,000 | 1,078,900 | +13,580 | +1.3% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.01% | $79,377,000 | 1,065,320 | -20,440 | -1.9% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.01% | $89,912,000 | 1,085,760 | +25,190 | +2.4% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.15% | $76,233,000 | 1,060,570 | +386,320 | +57% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $51,196,000 | 674,250 | +34,700 | +5.4% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | 0% | $48,446,000 | 639,550 | 0 | $75.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0% | $44,218,000 | 639,550 | +12,450 | +2% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $35,212,000 | 627,100 | +31,650 | +5.3% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.03% | $32,910,000 | 595,450 | +104,650 | +21% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $26,002,000 | 490,800 | +486,400 | +11055% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $247,000 | 4,400 | 0 | $56.14 | Q4 2013 |