| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.21% | $0 | 0 | -78,710 | -100% | $149.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | -0.09% | $5,115,000 | 78,710 | -33,400 | -30% | $64.99 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $7,106,000 | 112,110 | -760 | -0.67% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $7,625,000 | 112,870 | -1,540 | -1.3% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $7,438,000 | 114,410 | +114,410 | NEW | $65.01 | Q1 2019 | |
| 31 Dec 2017 | -0.3% | $0 | 0 | -110,620 | -100% | $149.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0.3% | $8,962,000 | 110,620 | +110,620 | NEW | $81.02 | Q3 2017 | |
| 30 Sep 2016 | -0.95% | $0 | 0 | -380,043 | -100% | $149.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | -1.5% | $31,703,000 | 380,043 | -605,688 | -61% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.04% | $90,701,000 | 985,731 | +13,354 | +1.4% | $92.01 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.61% | $98,371,000 | 972,377 | +200,522 | +26% | $101.17 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.17% | $75,790,000 | 771,855 | -46,129 | -5.6% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.69% | $95,712,000 | 817,984 | +175,840 | +27% | $117.01 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.52% | $63,027,000 | 642,144 | -158,732 | -20% | $98.15 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.01% | $75,590,000 | 800,876 | -2,027 | -0.25% | $94.38 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.2% | $85,472,000 | 802,903 | -51,455 | -6% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.8% | $70,929,000 | 854,358 | +583,550 | +215% | $83.02 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.73% | $19,218,000 | 270,808 | +270,808 | NEW | $70.97 | Q1 2014 |