| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -271,422 | -100% | $94.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.08% | $15,941,000 | 271,422 | -124,325 | -31% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $34,331,000 | 395,747 | +22,381 | +6% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $28,114,000 | 373,366 | +6,920 | +1.9% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.11% | $26,996,000 | 366,446 | +160,073 | +78% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $14,104,000 | 206,373 | +37,290 | +22% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.31% | $10,137,000 | 169,083 | -383,703 | -69% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.04% | $45,328,000 | 552,786 | -47,537 | -7.9% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0% | $51,778,000 | 600,323 | -1,461 | -0.24% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.1% | $51,332,000 | 601,784 | +86,515 | +17% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0% | $44,906,000 | 515,269 | -2,326 | -0.45% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0% | $46,609,000 | 517,595 | -3,712 | -0.71% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.2% | $44,676,000 | 521,307 | +165,801 | +47% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $31,764,000 | 355,506 | +279 | +0.08% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0% | $31,047,000 | 355,227 | +67 | +0.02% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0% | $26,651,000 | 355,160 | +790 | +0.22% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0% | $24,115,000 | 354,370 | -599 | -0.17% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $22,686,000 | 354,969 | +10,166 | +2.9% | $63.91 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $24,809,000 | 344,803 | -7,838 | -2.2% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.14% | $27,108,000 | 352,641 | +131,703 | +60% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $16,789,000 | 220,938 | +220,938 | NEW | $75.99 | Q2 2015 |