| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.13% | $0 | 0 | -183,887 | -100% | $121.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.11% | $14,285,000 | 183,887 | -161,677 | -47% | $77.68 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.03% | $25,954,000 | 345,564 | +36,200 | +12% | $75.11 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.03% | $22,119,000 | 309,364 | -45,000 | -13% | $71.50 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $23,672,000 | 354,364 | 0 | $66.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | -0.14% | $19,543,000 | 354,364 | -208,606 | -37% | $55.15 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.22% | $43,607,000 | 562,970 | -254,405 | -31% | $77.46 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.1% | $62,187,000 | 817,375 | -108,439 | -12% | $76.08 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.17% | $64,272,000 | 925,814 | -171,280 | -16% | $69.42 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | 0% | $66,218,000 | 1,097,094 | 0 | $60.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | 0% | $54,426,000 | 1,097,094 | 0 | $49.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | 0% | $62,011,954 | 1,097,094 | 0 | $56.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | 0% | $51,899,000 | 1,097,094 | 0 | $47.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | +0.02% | $40,439,000 | 1,097,094 | +33,033 | +3.1% | $36.86 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.07% | $44,664,000 | 1,064,061 | +105,935 | +11% | $41.98 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.32% | $32,720,000 | 958,126 | +540,543 | +129% | $34.15 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.21% | $15,822,000 | 417,583 | +320,500 | +330% | $37.89 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $4,331,000 | 97,083 | 0 | $44.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $3,927,000 | 97,083 | 0 | $40.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $3,721,000 | 97,083 | +97,083 | NEW | $38.33 | Q2 2015 |