| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.93% | $0 | 0 | -281,958 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | -0.09% | $37,478,000 | 281,958 | -28,513 | -9.2% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.03% | $38,253,000 | 310,471 | -11,259 | -3.5% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.26% | $40,754,000 | 321,730 | -86,025 | -21% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.05% | $44,017,000 | 407,755 | -20,585 | -4.8% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.05% | $39,077,000 | 428,340 | -23,126 | -5.1% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.04% | $44,447,000 | 451,466 | -16,711 | -3.6% | $98.45 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.31% | $42,010,000 | 468,177 | -193,369 | -29% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.03% | $56,569,000 | 661,546 | -25,012 | -3.6% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.02% | $61,234,000 | 686,558 | -17,495 | -2.5% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.17% | $62,780,000 | 704,053 | -131,117 | -16% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $76,326,000 | 835,170 | -46,168 | -5.2% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.04% | $73,992,000 | 881,338 | -35,511 | -3.9% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.23% | $68,800,000 | 916,849 | -226,466 | -20% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $77,677,000 | 1,143,315 | +45,058 | +4.1% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.2% | $69,937,000 | 1,098,257 | -180,017 | -14% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.05% | $79,265,770 | 1,278,274 | -56,587 | -4.2% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $73,804,000 | 1,334,861 | -32,519 | -2.4% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $69,421,000 | 1,367,380 | -25,827 | -1.9% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.16% | $90,957,000 | 1,393,207 | -179,466 | -11% | $65.29 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.17% | $107,067,000 | 1,572,673 | -204,524 | -12% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.24% | $112,656,000 | 1,777,197 | -311,788 | -15% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.12% | $115,891,000 | 2,088,985 | -196,608 | -8.6% | $55.48 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.07% | $142,872,000 | 2,285,593 | -107,069 | -4.5% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.07% | $136,956,000 | 2,392,662 | +139,562 | +6.2% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $138,791,000 | 2,253,100 | 0 | $61.60 | Q4 2013 |