| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.42% | $0 | 0 | -220,972 | -100% | $182.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | -0.01% | $26,629,000 | 220,972 | -4,575 | -2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.05% | $26,750,000 | 225,547 | -21,013 | -8.5% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.03% | $30,682,000 | 246,560 | -13,691 | -5.3% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.03% | $32,058,000 | 260,251 | -10,006 | -3.7% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.06% | $29,401,000 | 270,257 | -21,824 | -7.5% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.07% | $35,716,000 | 292,081 | -26,289 | -8.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.08% | $40,252,000 | 318,370 | -29,787 | -8.6% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.06% | $39,704,000 | 348,157 | -26,064 | -7% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $46,849,000 | 374,221 | -8,030 | -2.1% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.02% | $44,914,000 | 382,251 | -8,428 | -2.2% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.02% | $40,760,000 | 390,679 | -8,836 | -2.2% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.02% | $42,896,000 | 399,515 | -11,689 | -2.8% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.01% | $48,399,000 | 411,204 | +5,069 | +1.2% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.01% | $41,799,000 | 406,135 | +5,746 | +1.4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.36% | $41,973,000 | 400,389 | -161,788 | -29% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.13% | $53,632,000 | 562,177 | -78,413 | -12% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.31% | $57,627,000 | 640,590 | -196,148 | -23% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.35% | $66,002,000 | 836,738 | -287,896 | -26% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.11% | $108,493,000 | 1,124,634 | -80,108 | -6.6% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.11% | $126,474,000 | 1,204,742 | +74,427 | +6.6% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.06% | $126,799,000 | 1,130,315 | -38,870 | -3.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.3% | $139,507,000 | 1,169,185 | +176,916 | +18% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.54% | $129,541,000 | 992,269 | -309,743 | -24% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $154,822,000 | 1,302,012 | -668 | -0.05% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $162,718,000 | 1,302,680 | 0 | $124.91 | Q4 2013 |