| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.16% | $0 | 0 | -491,400 | -100% | $101.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0% | $35,160,000 | 491,400 | -14,000 | -2.8% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.08% | $53,375,000 | 505,400 | -219,500 | -30% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $86,038,000 | 724,900 | -19,000 | -2.6% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.26% | $78,615,000 | 743,900 | +743,900 | NEW | $105.68 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -35,300 | -100% | $101.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.08% | $3,259,000 | 35,300 | -287,200 | -89% | $92.32 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.15% | $27,187,000 | 322,500 | -589,535 | -65% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.18% | $82,895,000 | 912,035 | +711,066 | +354% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $19,629,000 | 200,969 | -41,965 | -17% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $27,090,000 | 242,934 | -17,812 | -6.8% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $26,028,000 | 260,746 | +22,801 | +9.6% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $18,510,000 | 237,945 | +161,254 | +210% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.05% | $6,084,000 | 76,691 | -199,155 | -72% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.22% | $23,168,000 | 275,846 | -845,856 | -75% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.08% | $89,848,000 | 1,121,702 | +314,391 | +39% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $54,380,000 | 807,311 | +66,196 | +8.9% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.02% | $53,464,000 | 741,115 | -108,598 | -13% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.09% | $63,550,000 | 849,713 | -461,849 | -35% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $82,943,000 | 1,311,562 | +150,822 | +13% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.09% | $63,829,000 | 1,160,740 | +651,306 | +128% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $28,016,000 | 509,434 | +151,849 | +42% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $18,970,000 | 357,585 | +179,410 | +101% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $9,910,000 | 178,175 | -107,875 | -38% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $15,736,000 | 286,050 | 0 | $55.01 | Q4 2013 |