| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -16,340 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $3,068,000 | 16,340 | +13,750 | +531% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $473,000 | 2,590 | -4,231 | -62% | $182.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.15% | $1,198,000 | 6,821 | -351,038 | -98% | $175.63 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $48,769,000 | 357,859 | -21,745 | -5.7% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $51,007,000 | 379,604 | +9,279 | +2.5% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.04% | $55,368,000 | 370,325 | -114,698 | -24% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $58,251,000 | 485,023 | +35,543 | +7.9% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.05% | $49,830,000 | 449,480 | +186,616 | +71% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $25,169,000 | 262,864 | -8,502 | -3.1% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.23% | $23,473,000 | 271,366 | -1,127,452 | -81% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $97,497,000 | 1,398,818 | +35,381 | +2.6% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.03% | $110,206,000 | 1,363,437 | -114,558 | -7.8% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.04% | $107,303,000 | 1,477,995 | -154,814 | -9.5% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $121,660,000 | 1,632,809 | -25,655 | -1.5% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0% | $137,338,000 | 1,658,464 | +1,555 | +0.09% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0% | $119,099,000 | 1,656,909 | +14,274 | +0.87% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0% | $124,736,000 | 1,642,635 | +5,079 | +0.31% | $75.94 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $124,045,000 | 1,637,556 | -30,548 | -1.8% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $115,333,000 | 1,668,104 | +1,668,104 | NEW | $69.14 | Q4 2014 |