| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.47% | $0 | 0 | -592,910 | -100% | $125.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | -0.16% | $65,724,000 | 592,910 | -203,760 | -26% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.06% | $63,184,000 | 796,670 | -83,520 | -9.5% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.41% | $96,618,000 | 880,190 | -511,325 | -37% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.32% | $146,638,000 | 1,391,515 | +367,325 | +36% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.03% | $103,832,000 | 1,024,190 | +36,585 | +3.7% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.02% | $95,956,000 | 987,605 | +23,220 | +2.4% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.07% | $77,373,000 | 964,385 | +84,785 | +9.6% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.58% | $88,848,000 | 879,600 | -649,830 | -42% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $135,783,000 | 1,529,430 | +47,710 | +3.2% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.08% | $119,767,000 | 1,481,720 | -90,945 | -5.8% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.47% | $116,786,000 | 1,572,665 | -561,100 | -26% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0% | $166,135,000 | 2,133,765 | -17 | -0% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $146,612,000 | 2,133,782 | -23,098 | -1.1% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.32% | $121,497,000 | 2,156,880 | +435,600 | +25% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.45% | $84,911,000 | 1,721,280 | +656,625 | +62% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.18% | $63,858,000 | 1,064,655 | -195,560 | -16% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.25% | $77,831,000 | 1,260,215 | -234,340 | -16% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.06% | $81,423,000 | 1,494,555 | +61,200 | +4.3% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.58% | $86,231,000 | 1,433,355 | -559,939 | -28% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.59% | $104,807,000 | 1,993,294 | -642,146 | -24% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.22% | $139,494,000 | 2,635,440 | +259,995 | +11% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.03% | $124,972,000 | 2,375,445 | -29,720 | -1.2% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.1% | $121,774,000 | 2,405,165 | +122,800 | +5.4% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.57% | $101,200,000 | 2,282,365 | +737,935 | +48% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $62,797,000 | 1,544,430 | +1,544,430 | NEW | $40.66 | Q2 2014 | |
| 31 Mar 2014 | -0.21% | $0 | 0 | -244,830 | -100% | $125.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $12,014,000 | 244,830 | 0 | $49.07 | Q4 2013 |