| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.56% | $0 | 0 | -324,357 | -100% | $65.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | -0.2% | $22,585,000 | 324,357 | -112,078 | -26% | $69.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $42,723,000 | 436,435 | +659 | +0.15% | $97.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $38,148,000 | 435,776 | -6,603 | -1.5% | $87.54 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.16% | $46,839,000 | 442,379 | +60,457 | +16% | $105.88 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.11% | $46,510,000 | 381,922 | +28,558 | +8.1% | $121.78 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $29,368,000 | 353,364 | -10,245 | -2.8% | $83.11 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.24% | $31,270,000 | 363,609 | +71,915 | +25% | $86.00 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.16% | $23,035,000 | 291,694 | +45,117 | +18% | $78.97 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.03% | $18,986,000 | 246,577 | +8,200 | +3.4% | $77.00 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.24% | $19,735,000 | 238,377 | -46,425 | -16% | $82.79 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $20,343,000 | 284,802 | +7,486 | +2.7% | $71.43 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $16,345,000 | 277,316 | +10,289 | +3.9% | $58.94 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.27% | $15,661,000 | 267,027 | -61,600 | -19% | $58.65 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.27% | $18,577,000 | 328,627 | +69,830 | +27% | $56.53 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.13% | $14,539,000 | 258,797 | -28,979 | -10% | $56.18 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.13% | $13,969,000 | 287,776 | -32,677 | -10% | $48.54 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.31% | $25,124,000 | 320,453 | +57,397 | +22% | $78.40 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $18,130,000 | 263,056 | -5,005 | -1.9% | $68.92 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.06% | $18,976,000 | 268,061 | -12,547 | -4.5% | $70.79 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $18,110,000 | 280,608 | +2,235 | +0.8% | $64.54 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $15,475,000 | 278,373 | +7,741 | +2.9% | $55.59 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.13% | $15,437,000 | 270,632 | +36,962 | +16% | $57.04 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | +0.22% | $13,618,000 | 233,670 | +55,663 | +31% | $58.28 | Q4 2013 | |
| 30 Sep 2013 | 0.78% | -0% | $9,085,000 | 178,007 | -100 | -0.06% | $51.04 | Q3 2013 | |
| 30 Jun 2013 | 0.86% | -0.36% | $8,339,000 | 178,107 | -74,075 | -29% | $46.82 | Q2 2013 | |
| 31 Mar 2013 | 1.5% | 0% | $14,228,000 | 252,182 | 0 | $56.42 | Q1 2013 |