| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.37% | $0 | 0 | -638,575 | -100% | $86.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | -0.55% | $45,313,000 | 638,575 | -937,840 | -59% | $70.96 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.04% | $116,150,000 | 1,576,415 | +56,815 | +3.7% | $73.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $121,720,000 | 1,519,600 | +33,365 | +2.2% | $80.10 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $121,232,000 | 1,486,235 | -46,320 | -3% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $136,551,000 | 1,532,555 | +31,895 | +2.1% | $89.10 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.15% | $154,943,000 | 1,500,660 | +151,670 | +11% | $103.25 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $155,876,000 | 1,348,990 | -15,470 | -1.1% | $115.55 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $156,231,000 | 1,364,460 | -8,245 | -0.6% | $114.50 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.43% | $151,066,000 | 1,372,705 | +328,561 | +31% | $110.05 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.3% | $109,113,000 | 1,044,144 | +235,849 | +29% | $104.50 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $78,809,000 | 808,295 | +18,080 | +2.3% | $97.50 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.22% | $76,295,000 | 790,215 | -161,740 | -17% | $96.55 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.27% | $86,047,000 | 951,955 | -194,230 | -17% | $90.39 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.15% | $72,703,000 | 1,146,185 | -134,255 | -10% | $63.43 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $64,611,000 | 1,280,440 | +3,685 | +0.29% | $50.46 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $85,670,000 | 1,276,755 | +12,801 | +1% | $67.10 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.16% | $86,151,000 | 1,263,954 | +135,489 | +12% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $72,775,000 | 1,128,465 | +23,870 | +2.2% | $64.49 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $61,846,000 | 1,104,595 | +32,495 | +3% | $55.99 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.05% | $52,897,000 | 1,072,100 | -64,355 | -5.7% | $49.34 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.2% | $52,356,000 | 1,136,455 | -254,960 | -18% | $46.07 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.15% | $64,868,000 | 1,391,415 | -192,960 | -12% | $46.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.11% | $71,123,000 | 1,584,375 | -144,690 | -8.4% | $44.89 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $58,010,000 | 1,729,065 | 0 | $33.55 | Q4 2013 |