| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -335,550 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | -0% | $63,003,000 | 335,550 | -6,400 | -1.9% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $62,474,000 | 341,950 | +1,450 | +0.43% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $59,805,000 | 340,500 | -31,800 | -8.5% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $50,737,000 | 372,300 | 0 | $136.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.01% | $50,026,000 | 372,300 | -43,225 | -10% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $62,125,000 | 415,525 | -10,400 | -2.4% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $51,154,000 | 425,925 | +600 | +0.14% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $47,152,000 | 425,325 | +38,825 | +10% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $37,007,000 | 386,500 | -12,701 | -3.2% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $34,531,000 | 399,201 | +6,001 | +1.5% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $27,406,000 | 393,200 | 0 | $69.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.01% | $31,782,000 | 393,200 | -51,825 | -12% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $32,309,000 | 445,025 | +14,900 | +3.5% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $32,049,000 | 430,125 | +850 | +0.2% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $35,548,000 | 429,275 | 0 | $82.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0% | $30,856,000 | 429,275 | -9,125 | -2.1% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $33,288,000 | 438,400 | -81,400 | -16% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $39,375,000 | 519,800 | -13,528 | -2.5% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $36,874,000 | 533,328 | -74,660 | -12% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $34,139,000 | 607,988 | +8,951 | +1.5% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $33,109,000 | 599,037 | 0 | $55.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.01% | $31,737,000 | 599,037 | +67,737 | +13% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $29,774,000 | 531,300 | 0 | $56.04 | Q4 2013 |