| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.61% | $0 | 0 | -874,926 | -100% | $91.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | -1% | $68,655,000 | 874,926 | -1,452,150 | -62% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $168,783,000 | 2,327,076 | +6,301 | +0.27% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $172,341,000 | 2,320,775 | +56,640 | +2.5% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.13% | $187,267,000 | 2,264,135 | +168,748 | +8.1% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.04% | $161,177,000 | 2,095,387 | +48,812 | +2.4% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.19% | $180,324,000 | 2,046,575 | +241,417 | +13% | $88.11 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $153,168,000 | 1,805,158 | +16,508 | +0.92% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $164,037,000 | 1,788,650 | -10,162 | -0.56% | $91.71 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.22% | $173,873,000 | 1,798,812 | +213,957 | +14% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.8% | $119,767,000 | 1,584,855 | +909,776 | +135% | $75.57 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.13% | $58,030,000 | 675,079 | +117,784 | +21% | $85.96 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.05% | $57,268,000 | 557,295 | -33,830 | -5.7% | $102.76 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.23% | $54,614,000 | 591,125 | -156,205 | -21% | $92.39 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.27% | $54,861,000 | 747,330 | -200,868 | -21% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.14% | $66,905,000 | 948,198 | -98,993 | -9.5% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.15% | $79,911,000 | 1,047,191 | +86,413 | +9% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.1% | $54,063,000 | 960,778 | +67,793 | +7.6% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.11% | $54,499,000 | 892,985 | +64,150 | +7.7% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.17% | $57,828,000 | 828,835 | +98,866 | +14% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.7% | $52,704,000 | 729,969 | +371,484 | +104% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.14% | $29,127,000 | 358,485 | -67,382 | -16% | $81.25 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.15% | $36,395,000 | 425,867 | +61,526 | +17% | $85.46 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.23% | $34,846,000 | 364,341 | +83,200 | +30% | $95.64 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.8% | $24,324,000 | 281,141 | +281,141 | NEW | $86.52 | Q1 2014 |