| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -263,634 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.01% | $35,042,000 | 263,634 | -41,185 | -14% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.05% | $37,557,000 | 304,819 | -172,351 | -36% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $60,443,000 | 477,170 | -105,793 | -18% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.04% | $62,931,000 | 582,963 | +151,233 | +35% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $39,387,000 | 431,730 | +115,100 | +36% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $32,391,000 | 316,630 | -15,848 | -4.8% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.14% | $29,833,000 | 332,478 | -685,667 | -67% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.13% | $87,062,000 | 1,018,145 | +660,405 | +185% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $31,907,000 | 357,740 | +357,740 | NEW | $89.19 | Q4 2017 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -759,229 | -100% | $104.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.04% | $69,386,000 | 759,229 | -192,413 | -20% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.18% | $77,388,000 | 951,642 | +874,241 | +1129% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.13% | $5,808,000 | 77,401 | -648,886 | -89% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $49,344,000 | 726,287 | +57,904 | +8.7% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.6% | $42,563,000 | 668,383 | -3,443,545 | -84% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.11% | $254,981,000 | 4,111,928 | -636,106 | -13% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.69% | $262,519,000 | 4,748,034 | +4,748,034 | NEW | $55.29 | Q4 2015 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -738,957 | -100% | $104.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0.07% | $46,842,000 | 738,957 | -428,509 | -37% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.09% | $65,798,000 | 1,167,466 | +670,275 | +135% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.07% | $31,079,000 | 497,191 | -424,528 | -46% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.23% | $52,759,000 | 921,719 | -1,500,429 | -62% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $149,204,000 | 2,422,148 | 0 | $61.60 | Q4 2013 |