| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.2% | $0 | 0 | -539,104 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0% | $71,658,000 | 539,104 | +3,188 | +0.59% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.07% | $66,031,000 | 535,916 | -183,333 | -25% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $91,107,000 | 719,249 | -131 | -0.02% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $77,657,000 | 719,380 | -933 | -0.13% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.03% | $65,714,000 | 720,313 | -78,866 | -9.9% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.07% | $81,756,000 | 799,179 | +205,604 | +35% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.03% | $53,261,000 | 593,575 | +113,508 | +24% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $41,051,000 | 480,067 | -38,662 | -7.5% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $46,266,000 | 518,729 | +30 | +0.01% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $46,253,000 | 518,699 | +449 | +0.09% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $47,362,000 | 518,250 | -490 | -0.09% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.08% | $42,184,000 | 518,740 | -227,530 | -30% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.13% | $56,000,000 | 746,270 | -373,630 | -33% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.08% | $76,086,000 | 1,119,900 | +257,820 | +30% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $54,897,000 | 862,080 | -39,600 | -4.4% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $55,913,000 | 901,680 | +11,160 | +1.3% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.29% | $49,236,000 | 890,520 | -1,103,140 | -55% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.04% | $101,218,000 | 1,993,660 | +139,210 | +7.5% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.23% | $125,027,000 | 1,854,450 | -620,300 | -25% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.22% | $168,481,000 | 2,474,750 | +587,260 | +31% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.35% | $119,648,000 | 1,887,490 | +989,040 | +110% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0% | $50,637,000 | 898,450 | -1,550 | -0.17% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $56,259,000 | 900,000 | -34,200 | -3.7% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $53,473,000 | 934,200 | +7,200 | +0.78% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $57,103,000 | 927,000 | 0 | $61.60 | Q4 2013 |