| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -46,661 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | +0% | $8,762,000 | 46,661 | +1,294 | +2.9% | $187.78 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $8,288,000 | 45,367 | +1,210 | +2.7% | $182.69 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.03% | $7,756,000 | 44,157 | -21,746 | -33% | $175.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.06% | $8,981,000 | 65,903 | -61,627 | -48% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.6% | $17,135,000 | 127,530 | -629,639 | -83% | $134.36 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $113,207,000 | 757,169 | -65,622 | -8% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $98,818,000 | 822,791 | +105,914 | +15% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.04% | $79,474,000 | 716,877 | -124,583 | -15% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $80,570,000 | 841,460 | +3,593 | +0.43% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $72,476,000 | 837,867 | +46,649 | +5.9% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $55,148,000 | 791,218 | -31,684 | -3.9% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $66,515,000 | 822,902 | +19,938 | +2.5% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $58,296,000 | 802,964 | +75,507 | +10% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.03% | $54,202,000 | 727,457 | -124,506 | -15% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.06% | $70,551,000 | 851,963 | -233,807 | -22% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.05% | $78,044,000 | 1,085,770 | -201,955 | -16% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $97,778,000 | 1,287,725 | -90,650 | -6.6% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.08% | $104,411,000 | 1,378,375 | +419,170 | +44% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $66,320,000 | 959,205 | -4,863 | -0.5% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $54,133,000 | 964,068 | -100,314 | -9.4% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.09% | $58,827,000 | 1,064,382 | +631,476 | +146% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $22,935,000 | 432,906 | +16,443 | +3.9% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $23,339,000 | 416,463 | 0 | $56.04 | Q4 2013 |