| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.84% | $0 | 0 | -140,050 | -100% | $118.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | +0.01% | $13,047,000 | 140,050 | +1,430 | +1% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.09% | $13,194,000 | 138,620 | -13,930 | -9.1% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.13% | $13,304,000 | 152,550 | -19,156 | -11% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $21,905,000 | 171,706 | -3,918 | -2.2% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $21,853,000 | 175,624 | -1,942 | -1.1% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $18,692,000 | 177,566 | -624 | -0.35% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $19,228,000 | 178,190 | -2,203 | -1.2% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $17,451,000 | 180,393 | -7,120 | -3.8% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $16,974,000 | 187,513 | -10,270 | -5.2% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $19,293,000 | 197,783 | -10,185 | -4.9% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.07% | $21,025,000 | 207,968 | -9,804 | -4.5% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $21,061,000 | 217,772 | -3,485 | -1.6% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $18,458,000 | 221,257 | +2,918 | +1.3% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $15,847,000 | 218,339 | +15,405 | +7.6% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.02% | $14,366,000 | 202,934 | -5,455 | -2.6% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.21% | $15,170,000 | 208,389 | -43,360 | -17% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.11% | $22,041,000 | 251,749 | +28,925 | +13% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $20,431,000 | 222,824 | +5,090 | +2.3% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.18% | $20,047,000 | 217,734 | -32,640 | -13% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.12% | $24,792,000 | 250,374 | -19,046 | -7.1% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $31,484,000 | 269,420 | 0 | $116.86 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $29,014,000 | 295,800 | 0 | $98.09 * | Q1 2014 | |||
| 31 Dec 2013 | 1.5% | 0% | $25,686,000 | 153,035 | 0 | $167.84 | Q4 2013 |