| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.25% | +0.1% | $38,058,000 | 655,830 | +268,961 | +70% | $58.03 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $22,408,000 | 386,869 | +31,260 | +8.8% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $20,244,000 | 355,609 | -6,049 | -1.7% | $56.93 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $19,905,000 | 361,658 | +21,362 | +6.3% | $55.04 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $17,850,000 | 340,296 | +13,284 | +4.1% | $52.45 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.06% | $17,343,000 | 327,012 | +145,868 | +81% | $53.03 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $19,423,000 | 181,144 | 0 | $107.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.03% | $19,423,000 | 181,144 | +32,800 | +22% | $107.22 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.05% | $16,200,000 | 148,344 | +51,504 | +53% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $10,669,000 | 96,840 | +14,031 | +17% | $110.17 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.05% | $9,090,000 | 82,809 | +40,627 | +96% | $109.77 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $4,596,000 | 42,182 | +4,960 | +13% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $4,029,000 | 37,222 | -749 | -2% | $108.24 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $4,229,000 | 37,971 | +3,024 | +8.7% | $111.37 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $3,888,000 | 34,947 | -3,676 | -9.5% | $111.25 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $4,237,000 | 38,623 | -3,570 | -8.5% | $109.70 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $4,526,000 | 42,193 | +6,488 | +18% | $107.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $3,877,000 | 35,705 | -6,366 | -15% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.13% | $4,581,000 | 42,071 | -66,817 | -61% | $108.89 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $12,090,000 | 108,888 | +7,438 | +7.3% | $111.03 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.06% | $11,119,000 | 101,450 | -24,673 | -20% | $109.60 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.05% | $13,824,000 | 126,123 | -15,611 | -11% | $109.61 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.04% | $15,624,000 | 141,734 | -13,885 | -8.9% | $110.23 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.31% | $16,984,000 | 155,619 | -98,671 | -39% | $109.14 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $27,517,000 | 254,290 | 0 | $108.21 | Q4 2013 |