| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -107 | -100% | $104.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.14% | $16,000 | 107 | -44,120 | -100% | $149.53 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $6,260,000 | 44,227 | +7,531 | +21% | $141.54 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $4,070,000 | 36,696 | +36,696 | NEW | $110.91 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -80,260 | -100% | $104.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.04% | $7,877,000 | 80,260 | +27,120 | +51% | $98.14 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $5,296,000 | 53,140 | +1,860 | +3.6% | $99.66 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $5,254,000 | 51,280 | -6,510 | -11% | $102.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $6,424,000 | 57,790 | -11,230 | -16% | $111.16 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.04% | $7,236,000 | 69,020 | -30,640 | -31% | $104.84 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $9,248,000 | 99,660 | +28,700 | +40% | $92.80 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $6,244,000 | 70,960 | +27,450 | +63% | $87.99 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $3,342,000 | 43,510 | +14,030 | +48% | $76.81 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $2,346,000 | 29,480 | +12,370 | +72% | $79.58 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,427,000 | 17,110 | +3,030 | +22% | $83.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,257,000 | 14,080 | +180 | +1.3% | $89.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,185,000 | 13,900 | -760 | -5.2% | $85.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $1,174,000 | 14,660 | -990 | -6.3% | $80.08 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,230,000 | 15,650 | +5,840 | +60% | $78.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $742,000 | 9,810 | -220 | -2.2% | $75.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $695,000 | 10,030 | +10,030 | NEW | $69.29 | Q3 2015 | |
| 30 Jun 2014 | -3.2% | $0 | 0 | -3,943,633 | -100% | $104.00 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | -0.73% | $226,522,000 | 3,943,633 | -913,199 | -19% | $57.44 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $307,195,000 | 4,856,832 | 0 | $63.25 | Q4 2013 |