| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.13% | $0 | 0 | -68,471 | -100% | $188.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $15,141,000 | 68,471 | 0 | $221.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $13,999,000 | 68,471 | 0 | $204.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.18% | $13,493,000 | 68,471 | -100,170 | -59% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.49% | $26,677,000 | 168,641 | -324,508 | -66% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.15% | $71,655,000 | 493,149 | -114,565 | -19% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.16% | $87,614,000 | 607,714 | -116,388 | -16% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.14% | $105,241,000 | 724,102 | -94,677 | -12% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $116,815,000 | 818,779 | 0 | $142.67 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.3% | $111,911,000 | 818,779 | -221,002 | -21% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $137,584,000 | 1,039,781 | 0 | $132.32 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.18% | $126,375,000 | 1,039,781 | -137,778 | -12% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -1% | $124,444,000 | 1,177,559 | -776,631 | -40% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.51% | $221,468,000 | 1,954,190 | -387,643 | -17% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 3% | 0% | $266,056,000 | 2,341,833 | 0 | $113.61 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | -0.55% | $239,733,000 | 2,341,833 | -474,429 | -17% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.74% | $273,037,000 | 2,816,262 | -669,768 | -19% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.49% | $306,701,000 | 3,486,030 | +500,000 | +17% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.38% | $278,567,000 | 2,986,030 | +400,000 | +15% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.4% | $243,475,000 | 2,586,030 | +1,384,601 | +115% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.66% | $118,761,000 | 1,201,429 | -624,000 | -34% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | 0% | $170,915,000 | 1,825,429 | 0 | $93.63 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | +0.51% | $164,252,000 | 1,825,429 | +546,000 | +43% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.7% | $104,747,000 | 1,279,429 | +750,970 | +142% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $42,182,000 | 528,459 | 0 | $79.82 | Q4 2013 |