| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3% | $0 | 0 | -348,641 | -100% | $95.18 | Q3 2019 | ||
| 30 Jun 2019 | 3% | -0.22% | $41,049,000 | 348,641 | -25,700 | -6.9% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -1.3% | $47,803,000 | 374,341 | -148,412 | -28% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.83% | $54,220,000 | 522,753 | +107,693 | +26% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.08% | $54,568,000 | 415,060 | -7,743 | -1.8% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.09% | $47,117,000 | 422,803 | -9,661 | -2.2% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.52% | $47,156,000 | 432,464 | -56,391 | -12% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.14% | $58,990,000 | 488,855 | +14,354 | +3% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.13% | $55,559,000 | 474,501 | -13,123 | -2.7% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.03% | $62,611,000 | 487,624 | -2,809 | -0.57% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.04% | $59,887,000 | 490,433 | +3,654 | +0.75% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +1.7% | $50,236,000 | 486,779 | +198,616 | +69% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0% | $37,467,000 | 288,163 | -399 | -0.14% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.35% | $34,737,000 | 288,562 | -31,062 | -9.7% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 3% | +1% | $34,082,000 | 319,624 | +111,180 | +53% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.37% | $21,384,000 | 208,444 | +40,176 | +24% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.3% | $15,805,000 | 168,268 | +147,608 | +714% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $2,257,000 | 20,660 | +20,660 | NEW | $109.24 | Q2 2015 |