| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 30% | -0.31% | $108,782,000 | 719,460 | -7,534 | -1% | $151.20 | Q3 2019 | |
| 30 Jun 2019 | 33% | -3.8% | $109,114,000 | 726,994 | -83,142 | -10% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 37% | -2.9% | $117,235,000 | 810,136 | -64,580 | -7.4% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 36% | -0.58% | $111,640,000 | 874,716 | -14,012 | -1.6% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 47% | -1% | $132,998,000 | 888,728 | -19,468 | -2.1% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 47% | +0% | $127,538,000 | 908,196 | +31 | +0% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 45% | -4.3% | $123,256,000 | 908,165 | -87,090 | -8.8% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 50% | -0.58% | $136,599,000 | 995,255 | -11,501 | -1.1% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 49% | +0.19% | $130,395,000 | 1,006,756 | +3,970 | +0.4% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 49% | -0.47% | $124,797,000 | 1,002,786 | -9,581 | -0.95% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 49% | -0.99% | $122,820,000 | 1,012,367 | -20,345 | -2% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 51% | -0.78% | $119,092,000 | 1,032,712 | -15,879 | -1.5% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 47% | -0.47% | $116,740,000 | 1,048,591 | -10,449 | -0.99% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 46% | -1.1% | $113,487,000 | 1,059,040 | -26,550 | -2.4% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 46% | -0.01% | $113,792,000 | 1,085,590 | -174 | -0.02% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 44% | -0.3% | $113,245,000 | 1,085,764 | -7,492 | -0.69% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 47% | +0.07% | $107,926,000 | 1,093,256 | +1,520 | +0.14% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 48% | -0.06% | $116,838,000 | 1,091,736 | -1,459 | -0.13% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 44% | +0.04% | $117,245,000 | 1,093,195 | +1,101 | +0.1% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 45% | -0.92% | $115,762,000 | 1,092,094 | -22,639 | -2% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 44% | -1.3% | $112,856,000 | 1,114,733 | -32,212 | -2.8% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 43% | +0.28% | $116,725,000 | 1,146,945 | +7,508 | +0.66% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 43% | -0.03% | $111,061,000 | 1,139,437 | -701 | -0.06% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 40% | 0% | $109,362,000 | 1,140,138 | 0 | $95.92 | Q4 2013 |