| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -1,696 | -100% | $208.14 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.47% | $139,000 | 1,696 | -470,993 | -100% | $81.96 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.02% | $42,849,000 | 472,689 | -20,555 | -4.2% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.05% | $40,214,000 | 493,244 | -46,450 | -8.6% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.03% | $41,880,000 | 539,694 | +28,264 | +5.5% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.22% | $35,498,000 | 511,430 | -221,015 | -30% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.18% | $47,111,000 | 732,445 | -213,231 | -23% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.05% | $59,284,000 | 945,676 | -62,485 | -6.2% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.06% | $54,874,000 | 1,008,161 | +82,414 | +8.9% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.01% | $59,035,000 | 925,747 | +15,439 | +1.7% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.03% | $63,976,000 | 910,308 | +30,855 | +3.5% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.13% | $65,827,000 | 879,453 | -134,727 | -13% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.04% | $71,824,000 | 1,014,180 | +46,156 | +4.8% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.32% | $64,790,000 | 968,024 | +353,833 | +58% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.07% | $45,923,000 | 614,191 | -58,755 | -8.7% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.04% | $51,258,000 | 672,946 | -33,485 | -4.7% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $48,984,000 | 706,431 | -9,972 | -1.4% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.04% | $48,737,000 | 716,403 | +33,813 | +5% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.81% | $46,225,000 | 682,590 | +682,590 | NEW | $67.72 | Q3 2015 |