| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -5,405 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | -1.3% | $1,015,000 | 5,405 | -194,436 | -97% | $187.79 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.97% | $36,511,000 | 199,841 | -142,022 | -42% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.01% | $60,045,000 | 341,863 | -1,616 | -0.47% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.04% | $46,809,000 | 343,479 | +8,155 | +2.4% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.13% | $45,057,000 | 335,324 | -24,799 | -6.9% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.14% | $53,842,000 | 360,123 | -23,250 | -6.1% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.1% | $46,043,000 | 383,373 | -21,597 | -5.3% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $44,895,000 | 404,970 | +3,803 | +0.95% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $38,412,000 | 401,167 | +12,106 | +3.1% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.15% | $33,654,000 | 389,061 | -37,858 | -8.9% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $29,756,000 | 426,919 | +7,455 | +1.8% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.14% | $33,905,000 | 419,464 | +35,815 | +9.3% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.14% | $27,853,000 | 383,649 | +38,418 | +11% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.25% | $25,723,000 | 345,231 | +66,353 | +24% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.2% | $23,094,000 | 278,878 | +47,888 | +21% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.31% | $16,604,000 | 230,990 | +80,215 | +53% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.05% | $11,448,000 | 150,775 | +11,951 | +8.6% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.06% | $10,516,000 | 138,824 | +16,050 | +13% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.09% | $8,489,000 | 122,774 | +23,790 | +24% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.11% | $5,558,000 | 98,984 | +32,965 | +50% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $3,649,000 | 66,019 | +66,019 | NEW | $55.27 | Q2 2014 |