| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -100,673 | -100% | $182.60 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $8,983,000 | 100,673 | 0 | $89.23 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.64% | $7,295,000 | 100,673 | -40,227 | -29% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.4% | $16,980,000 | 140,900 | -23,100 | -14% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.17% | $19,450,000 | 164,000 | -9,700 | -5.6% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.44% | $21,615,000 | 173,700 | -37,600 | -18% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.16% | $26,028,000 | 211,300 | -13,100 | -5.8% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.98% | $24,412,000 | 224,400 | +85,300 | +61% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $17,009,000 | 139,100 | 0 | $122.28 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $17,586,000 | 139,100 | 0 | $126.43 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $15,863,000 | 139,100 | 0 | $114.04 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $17,414,000 | 139,100 | 0 | $125.19 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.26% | $16,344,000 | 139,100 | -31,700 | -19% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.49% | $17,820,000 | 170,800 | -68,100 | -29% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | 0% | $25,651,000 | 238,900 | 0 | $107.37 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -0.16% | $28,119,000 | 238,900 | -20,600 | -7.9% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.35% | $26,708,000 | 259,500 | +52,000 | +25% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $21,752,000 | 207,500 | 0 | $104.83 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.48% | $19,795,000 | 207,500 | -71,300 | -26% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.56% | $25,081,000 | 278,800 | -90,900 | -25% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.2% | $29,162,000 | 369,700 | +212,400 | +135% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.96% | $15,175,000 | 157,300 | +157,300 | NEW | $96.47 | Q2 2015 | |
| 31 Dec 2014 | -0.86% | $0 | 0 | -123,800 | -100% | $182.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.97% | 0% | $14,772,000 | 123,800 | 0 | $119.32 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -2.1% | $16,162,000 | 123,800 | -256,800 | -67% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -1.1% | $45,257,000 | 380,600 | -132,200 | -26% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $64,054,000 | 512,800 | 0 | $124.91 | Q4 2013 |