| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.45% | $0 | 0 | -53,127 | -100% | $126.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.45% | $4,297,000 | 53,127 | +53,127 | NEW | $80.88 | Q1 2020 | |
| 30 Sep 2019 | -0.35% | $0 | 0 | -154,300 | -100% | $126.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0.35% | $13,615,000 | 154,300 | +154,300 | NEW | $88.24 | Q2 2019 | |
| 31 Dec 2018 | -3% | $0 | 0 | -1,715,451 | -100% | $126.11 | Q4 2018 | ||
| 30 Sep 2018 | 3% | -0.75% | $137,270,000 | 1,715,451 | -430,770 | -20% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.49% | $169,723,000 | 2,146,221 | +264,995 | +14% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +2.6% | $145,739,000 | 1,881,226 | +1,534,501 | +443% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.75% | $29,163,000 | 346,725 | +346,725 | NEW | $84.11 | Q4 2017 | |
| 31 Dec 2016 | -1.8% | $0 | 0 | -722,523 | -100% | $126.11 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +0.89% | $57,831,000 | 722,523 | +354,000 | +96% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -1.4% | $31,616,000 | 368,523 | -430,000 | -54% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -6.2% | $64,425,000 | 798,523 | -2,041,481 | -72% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | -0.98% | $202,748,000 | 2,840,004 | -352,201 | -11% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +3.6% | $229,647,000 | 3,192,205 | +1,515,364 | +90% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -1.2% | $118,419,000 | 1,676,841 | -450,966 | -21% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +3.8% | $163,373,000 | 2,127,807 | +1,275,900 | +150% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.85% | $71,169,000 | 851,907 | +227,934 | +37% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 2% | -4.1% | $46,655,000 | 623,973 | -1,266,389 | -67% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +0.89% | $140,246,000 | 1,890,362 | +250,329 | +15% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | +2.8% | $116,803,000 | 1,640,033 | +554,956 | +51% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $74,881,000 | 1,085,077 | 0 | $69.01 | Q4 2013 |