| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.5% | $0 | 0 | -228,387 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.5% | -0.03% | $43,195,000 | 228,387 | -4,177 | -1.8% | $189.13 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $37,143,000 | 232,564 | +231,341 | +18916% | $159.71 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -89% | $165,000 | 1,223 | -225,005 | -99% | $134.91 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.14% | $38,280,000 | 226,228 | -18,306 | -7.5% | $169.21 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $35,345,000 | 244,534 | -5,111 | -2% | $144.54 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $40,263,000 | 249,645 | -2,736 | -1.1% | $161.28 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $35,750,000 | 252,381 | -3,757 | -1.5% | $141.65 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $33,728,000 | 256,138 | -4,341 | -1.7% | $131.68 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $28,413,000 | 260,479 | -2,850 | -1.1% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $29,301,000 | 263,329 | -2,974 | -1.1% | $111.27 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $27,288,000 | 266,303 | -4,105 | -1.5% | $102.47 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $24,772,000 | 270,408 | -6,364 | -2.3% | $91.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $23,094,000 | 276,772 | +10,795 | +4.1% | $83.44 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $20,709,000 | 265,977 | -6,445 | -2.4% | $77.86 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $23,673,000 | 272,422 | -2,011 | -0.73% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $20,075,000 | 274,433 | -2,741 | -0.99% | $73.15 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $21,318,000 | 277,174 | -2,627 | -0.94% | $76.91 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.25% | $22,037,000 | 279,801 | -64,088 | -19% | $78.76 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.08% | $24,698,000 | 343,889 | -22,883 | -6.2% | $71.82 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.2% | $24,353,000 | 366,772 | -59,347 | -14% | $66.40 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.06% | $32,278,000 | 426,119 | -16,598 | -3.7% | $75.75 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.18% | $32,389,000 | 442,717 | -45,607 | -9.3% | $73.16 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $34,090,000 | 488,324 | 0 | $69.81 | Q4 2013 |