| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2% | $0 | 0 | -279,200 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +0.13% | $26,337,000 | 279,200 | +18,900 | +7.3% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.12% | $38,983,000 | 260,300 | +15,102 | +6.2% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.06% | $33,474,000 | 245,198 | +6,798 | +2.9% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $31,040,000 | 238,400 | 0 | $130.20 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | 0% | $30,727,000 | 238,400 | 0 | $128.89 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -0.17% | $25,385,000 | 238,400 | -22,800 | -8.7% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.1% | $36,518,000 | 261,200 | +11,400 | +4.6% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.15% | $31,232,000 | 249,800 | +17,300 | +7.4% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $29,253,000 | 232,500 | -2,000 | -0.85% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.22% | $29,915,000 | 234,500 | -30,400 | -11% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $30,750,000 | 264,900 | 0 | $116.08 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $32,347,000 | 264,900 | 0 | $122.11 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $379,158 | 337,900 | 0 | $1.12 * | Q1 2017 | |||
| 31 Dec 2016 | 2.1% | -0.62% | $43,410,000 | 396,000 | -114,800 | -22% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.06% | $51,897,000 | 510,800 | +13,300 | +2.7% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.08% | $51,019,000 | 497,500 | -19,100 | -3.7% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -1.2% | $51,712,000 | 516,600 | -306,056 | -37% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.18% | $79,032,000 | 822,656 | -65,945 | -7.4% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.46% | $79,076,000 | 888,601 | +209,862 | +31% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.11% | $75,293,000 | 678,739 | -45,091 | -6.2% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.11% | $84,833,000 | 723,830 | -46,280 | -6% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.44% | $88,563,000 | 770,110 | +207,765 | +37% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.15% | $59,383,000 | 562,345 | +79,980 | +17% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0% | $55,689,000 | 482,365 | -2,080 | -0.43% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.04% | $56,602,000 | 484,445 | -17,420 | -3.5% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $57,112,000 | 501,865 | 0 | $113.80 | Q4 2013 |