| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -26,831 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.08% | $3,566,000 | 26,831 | -124,580 | -82% | $132.91 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.07% | $18,655,000 | 151,411 | -127,407 | -46% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.22% | $35,318,000 | 278,818 | -388,324 | -58% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.5% | $72,018,000 | 667,142 | -1,035,124 | -61% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.12% | $155,298,000 | 1,702,266 | -277,026 | -14% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0% | $202,482,000 | 1,979,292 | -11,594 | -0.58% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.06% | $178,642,000 | 1,990,886 | +165,605 | +9.1% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $156,080,000 | 1,825,281 | -69,072 | -3.6% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.02% | $168,957,000 | 1,894,353 | -54,608 | -2.8% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.11% | $173,789,000 | 1,948,961 | +312,103 | +19% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.18% | $149,592,000 | 1,636,858 | +492,733 | +43% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.33% | $93,040,000 | 1,144,125 | +963,521 | +533% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $13,553,000 | 180,604 | +168,345 | +1373% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $833,000 | 12,259 | -1,442 | -11% | $67.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $872,000 | 13,701 | +1,412 | +11% | $63.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $762,000 | 12,289 | +554 | +4.7% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $649,000 | 11,735 | +103 | +0.89% | $55.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $591,000 | 11,632 | +821 | +7.6% | $50.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $729,000 | 10,811 | -1,349 | -11% | $67.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $828,000 | 12,160 | -11,743 | -49% | $68.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.41% | $1,515,000 | 23,903 | -1,268,786 | -98% | $63.38 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.05% | $72,856,000 | 1,292,689 | -193,123 | -13% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.04% | $92,878,000 | 1,485,812 | -147,118 | -9% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.06% | $93,469,000 | 1,632,930 | -217,260 | -12% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $113,972,000 | 1,850,190 | 0 | $61.60 | Q4 2013 |