| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.23% | $0 | 0 | -1,070,470 | -100% | $93.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.04% | $93,559,000 | 1,070,470 | -182,937 | -15% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.08% | $108,934,000 | 1,253,407 | +342,490 | +38% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.1% | $67,927,000 | 910,917 | -440,929 | -33% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.1% | $109,067,000 | 1,351,846 | +470,441 | +53% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.09% | $71,790,000 | 881,405 | +431,938 | +96% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.03% | $33,921,000 | 449,467 | -167,332 | -27% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $51,182,000 | 616,799 | +1,445 | +0.23% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.04% | $51,130,000 | 615,354 | -155,684 | -20% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $64,173,000 | 771,038 | +48,266 | +6.7% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.03% | $59,694,000 | 722,772 | +119,003 | +20% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.09% | $49,829,000 | 603,769 | -321,867 | -35% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $80,290,000 | 925,636 | +36,264 | +4.1% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.03% | $78,861,000 | 889,372 | +98,070 | +12% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.14% | $66,311,000 | 791,302 | -445,048 | -36% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.07% | $98,574,000 | 1,236,350 | +253,249 | +26% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.21% | $74,263,000 | 983,101 | +740,101 | +305% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $18,150,000 | 243,000 | +17,100 | +7.6% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.06% | $18,991,000 | 225,900 | +199,992 | +772% | $84.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,099,000 | 25,908 | -569 | -2.1% | $81.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,902,000 | 26,477 | +26,477 | NEW | $71.84 | Q3 2014 |