| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -462,213 | -100% | $68.54 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.34% | $48,602,000 | 462,213 | -114,828 | -20% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $50,912,000 | 577,041 | -18,861 | -3.2% | $88.23 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.6% | $56,396,000 | 595,902 | -230,972 | -28% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.13% | $100,837,000 | 826,874 | -43,410 | -5% | $121.95 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.61% | $80,893,000 | 870,284 | +261,768 | +43% | $92.95 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.04% | $87,870,000 | 608,516 | +13,377 | +2.2% | $144.40 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.86% | $89,104,000 | 595,139 | -321,170 | -35% | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.26% | $138,757,000 | 916,309 | -103,481 | -10% | $151.43 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.14% | $139,925,000 | 1,019,790 | -64,792 | -6% | $137.21 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.31% | $136,722,000 | 1,084,582 | -155,186 | -13% | $126.06 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.17% | $141,953,000 | 1,239,768 | +98,443 | +8.6% | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.14% | $118,093,000 | 1,141,325 | +91,243 | +8.7% | $103.47 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.11% | $94,759,000 | 1,050,082 | -79,519 | -7% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.39% | $124,821,000 | 1,129,601 | +232,207 | +26% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.24% | $84,561,000 | 897,394 | -157,180 | -15% | $94.23 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.34% | $104,466,000 | 1,054,574 | -217,454 | -17% | $99.06 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.47% | $93,685,000 | 1,272,028 | -422,150 | -25% | $73.65 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.22% | $172,705,000 | 1,694,178 | +157,982 | +10% | $101.94 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.22% | $176,970,000 | 1,536,196 | -151,711 | -9% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.15% | $179,863,000 | 1,687,907 | -123,695 | -6.8% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.55% | $232,193,000 | 1,811,602 | -415,487 | -19% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.68% | $269,812,000 | 2,227,089 | -561,017 | -20% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.27% | $325,093,000 | 2,788,106 | +282,640 | +11% | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.19% | $312,607,000 | 2,505,466 | +202,866 | +8.8% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $313,200,000 | 2,302,600 | 0 | $136.02 | Q4 2013 |