| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.63% | $0 | 0 | -116,160 | -100% | $117.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | -3.2% | $13,846,000 | 116,160 | -593,420 | -84% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.06% | $80,785,000 | 709,580 | -12,200 | -1.7% | $113.85 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.05% | $71,463,000 | 721,780 | +10,800 | +1.5% | $99.01 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -2.1% | $83,341,000 | 710,980 | -409,500 | -37% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0% | $122,468,000 | 1,120,480 | +900 | +0.08% | $109.30 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.04% | $113,402,000 | 1,119,580 | -10,000 | -0.89% | $101.29 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.22% | $111,478,000 | 1,129,580 | +47,910 | +4.4% | $98.69 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.47% | $97,437,000 | 1,081,670 | -98,700 | -8.4% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.01% | $105,797,000 | 1,180,370 | +2,500 | +0.21% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +0.63% | $103,594,000 | 1,177,870 | +125,860 | +12% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +0.5% | $85,634,000 | 1,052,010 | +72,800 | +7.4% | $81.40 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | -0.07% | $78,376,000 | 979,210 | -10,541 | -1.1% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -0.51% | $77,260,000 | 989,751 | -66,519 | -6.3% | $78.06 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | -0.42% | $83,551,000 | 1,056,270 | -55,622 | -5% | $79.10 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +0.03% | $86,906,000 | 1,111,892 | +4,650 | +0.42% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | +0.31% | $82,224,000 | 1,107,242 | +37,192 | +3.5% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.12% | $81,837,000 | 1,070,050 | -32,969 | -3% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 4% | -1.6% | $83,112,000 | 1,103,019 | -442,081 | -29% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.85% | $111,479,000 | 1,545,100 | +275,600 | +22% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.56% | $84,663,000 | 1,269,500 | +186,000 | +17% | $66.69 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.19% | $72,313,000 | 1,083,500 | -61,394 | -5.4% | $66.74 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.83% | $74,098,000 | 1,144,894 | -251,031 | -18% | $64.72 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $93,290,000 | 1,395,925 | 0 | $66.83 | Q4 2013 |