| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.79% | $0 | 0 | -113,500 | -100% | $163.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | -0.07% | $12,445,000 | 113,500 | -10,600 | -8.5% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.25% | $12,913,000 | 124,100 | -35,500 | -22% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.11% | $14,670,000 | 159,600 | -17,300 | -9.8% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.01% | $14,723,000 | 176,900 | +1,100 | +0.63% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.11% | $13,723,000 | 175,800 | -20,200 | -10% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.06% | $15,539,000 | 196,000 | -12,700 | -6.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.16% | $19,175,000 | 208,700 | -29,500 | -12% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $21,671,000 | 238,200 | -5,600 | -2.3% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $21,247,000 | 243,800 | 0 | $87.15 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $345,923 | 385,000 | 0 | $0.90 * | Q1 2017 | |||
| 31 Dec 2016 | 2% | -0.73% | $40,005,000 | 475,800 | -177,200 | -27% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.4% | $58,607,000 | 653,000 | -107,400 | -14% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.24% | $64,383,000 | 760,400 | -67,900 | -8.2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -2.5% | $68,178,000 | 828,300 | -739,990 | -47% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.85% | $124,538,000 | 1,568,290 | -377,700 | -19% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.19% | $139,995,000 | 1,945,990 | -103,600 | -5.1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.23% | $160,360,000 | 2,049,590 | -139,488 | -6.4% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.23% | $179,373,000 | 2,189,078 | -139,680 | -6% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.04% | $212,127,000 | 2,328,758 | -26,535 | -1.1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.2% | $197,232,000 | 2,355,293 | +132,520 | +6% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.01% | $174,688,000 | 2,222,773 | +5,900 | +0.27% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.11% | $178,680,000 | 2,216,873 | -74,900 | -3.3% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $186,573,000 | 2,291,773 | 0 | $81.41 | Q4 2013 |