| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -179,455 | -100% | $111.01 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -1.6% | $19,920,000 | 179,455 | -238,200 | -57% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.07% | $43,490,000 | 417,655 | +17,319 | +4.3% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.18% | $44,045,000 | 400,336 | +36,000 | +9.9% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $41,968,000 | 364,336 | 0 | $115.19 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -0.03% | $42,445,000 | 364,336 | -6,400 | -1.7% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.07% | $34,660,000 | 370,736 | +16,700 | +4.7% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.19% | $36,328,000 | 354,036 | +37,632 | +12% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.64% | $34,007,000 | 316,404 | -128,200 | -29% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.73% | $55,135,000 | 444,604 | +159,500 | +56% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.11% | $35,421,000 | 285,104 | +18,000 | +6.7% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.27% | $28,027,000 | 267,104 | +46,100 | +21% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.15% | $26,151,000 | 221,004 | +21,600 | +11% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $26,138,000 | 199,404 | +825 | +0.42% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.43% | $25,430,000 | 198,579 | +51,079 | +35% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.16% | $19,992,000 | 147,500 | -14,800 | -9.1% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.01% | $24,736,000 | 162,300 | +800 | +0.5% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.71% | $20,507,000 | 161,500 | +59,700 | +59% | $126.98 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.35% | $12,556,000 | 101,800 | +27,800 | +38% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.25% | $8,443,000 | 74,000 | +17,800 | +32% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | 0% | $6,093,000 | 56,200 | 0 | $108.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | +0.01% | $6,504,000 | 56,200 | +800 | +1.4% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.94% | $5,594,000 | 55,400 | +55,400 | NEW | $100.97 | Q4 2014 |