| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.42% | $0 | 0 | -341,460 | -100% | $94.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | +0.01% | $25,357,000 | 341,460 | +8,619 | +2.6% | $74.26 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $24,141,000 | 332,841 | -8,619 | -2.5% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $25,357,000 | 341,460 | -12,821 | -3.6% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.04% | $29,303,000 | 354,281 | -25,182 | -6.6% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.03% | $29,188,000 | 379,463 | -22,378 | -5.6% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.06% | $35,406,000 | 401,841 | -38,426 | -8.7% | $88.11 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $37,357,000 | 440,267 | -12,156 | -2.7% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.05% | $41,492,000 | 452,423 | -27,780 | -5.8% | $91.71 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $46,416,000 | 480,203 | -11,387 | -2.3% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.25% | $37,149,000 | 491,590 | +172,750 | +54% | $75.57 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.21% | $27,408,000 | 318,840 | +118,801 | +59% | $85.96 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.02% | $20,556,000 | 200,039 | +7,293 | +3.8% | $102.76 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.16% | $17,808,000 | 192,746 | -71,304 | -27% | $92.39 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.03% | $19,384,000 | 264,050 | +13,889 | +5.6% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.04% | $17,651,000 | 250,161 | -23,091 | -8.5% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.06% | $20,852,000 | 273,252 | +27,659 | +11% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.07% | $13,820,000 | 245,593 | +37,340 | +18% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.11% | $12,710,000 | 208,253 | +51,610 | +33% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.11% | $10,929,000 | 156,643 | +42,356 | +37% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.1% | $8,251,000 | 114,287 | +38,234 | +50% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.21% | $6,179,000 | 76,053 | +62,567 | +464% | $81.25 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $1,152,000 | 13,486 | +2,356 | +21% | $85.42 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $1,064,000 | 11,130 | -944 | -7.8% | $95.60 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $1,045,000 | 12,074 | +907 | +8.1% | $86.55 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $903,000 | 11,167 | 0 | $80.86 | Q4 2013 |