| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.31% | $0 | 0 | -152,650 | -100% | $118.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | -0.6% | $11,330,000 | 152,650 | -300,030 | -66% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.22% | $42,172,000 | 452,680 | +85,630 | +23% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $34,936,000 | 367,050 | -7,200 | -1.9% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $32,638,000 | 374,250 | -17,980 | -4.6% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $50,037,000 | 392,230 | -3,332 | -0.84% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.7% | $49,220,000 | 395,562 | -186,710 | -32% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $61,296,000 | 582,272 | +9,660 | +1.7% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.25% | $61,791,000 | 572,612 | -92,355 | -14% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.19% | $64,329,000 | 664,967 | -85,548 | -11% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $67,937,000 | 750,515 | -9,154 | -1.2% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.13% | $74,106,000 | 759,669 | -52,680 | -6.5% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.01% | $82,128,000 | 812,349 | +2,630 | +0.32% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.24% | $78,308,000 | 809,719 | -89,781 | -10% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.26% | $75,036,000 | 899,500 | +105,918 | +13% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.22% | $57,598,000 | 793,582 | +97,640 | +14% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.11% | $49,266,000 | 695,942 | -45,970 | -6.2% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $54,011,000 | 741,912 | -12,628 | -1.7% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.55% | $66,060,000 | 754,540 | +220,630 | +41% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $48,954,000 | 533,910 | +4,290 | +0.81% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.14% | $48,762,000 | 529,620 | -63,440 | -11% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.11% | $58,725,000 | 593,060 | +44,210 | +8.1% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $64,139,000 | 548,850 | +548,850 | NEW | $116.86 | Q2 2014 |