| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.89% | $0 | 0 | -521,537 | -100% | $122.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.89% | -0.13% | $49,290,000 | 521,537 | -77,158 | -13% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.18% | $56,092,000 | 598,695 | +108,696 | +22% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.17% | $43,125,000 | 489,999 | +128,794 | +36% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.08% | $30,251,000 | 361,205 | -52,393 | -13% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.64% | $30,912,000 | 413,598 | -548,416 | -57% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.26% | $68,188,000 | 962,014 | +290,079 | +43% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.04% | $46,531,000 | 671,935 | +37,909 | +6% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.23% | $43,488,000 | 634,026 | +222,289 | +54% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.12% | $30,291,000 | 411,737 | +96,015 | +30% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.38% | $22,176,000 | 315,722 | +315,722 | NEW | $70.24 | Q3 2017 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -283,600 | -100% | $122.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | -0.09% | $16,125,000 | 283,600 | -141,700 | -33% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $22,528,000 | 425,300 | +425,300 | NEW | $52.97 | Q2 2015 | |
| 31 Mar 2015 | -0.32% | $0 | 0 | -542,074 | -100% | $122.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | -0.49% | $32,915,000 | 542,074 | -817,226 | -60% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.18% | $70,969,000 | 1,359,300 | +322,900 | +31% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.42% | $57,800,000 | 1,036,400 | -680,230 | -40% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.3% | $86,964,000 | 1,716,630 | +502,923 | +41% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $56,729,000 | 1,213,707 | 0 | $46.74 | Q4 2013 |