| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.53% | $0 | 0 | -591,291 | -100% | $63.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | +0.14% | $60,046,000 | 591,291 | +153,946 | +35% | $101.55 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $44,653,000 | 437,345 | +11,055 | +2.6% | $102.10 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $49,458,000 | 426,290 | +675 | +0.16% | $116.02 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.07% | $44,749,000 | 425,615 | +71,853 | +20% | $105.14 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $39,901,000 | 353,762 | +8,846 | +2.6% | $112.79 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.26% | $55,790,000 | 344,916 | -184,442 | -35% | $161.75 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.24% | $62,967,000 | 529,358 | -212,044 | -29% | $118.95 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.37% | $87,152,000 | 741,402 | -307,727 | -29% | $117.55 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.49% | $108,060,000 | 1,049,129 | -452,118 | -30% | $103.00 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.07% | $120,550,000 | 1,501,247 | +73,110 | +5.1% | $80.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.22% | $96,042,000 | 1,428,137 | +265,568 | +23% | $67.25 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0% | $59,407,000 | 1,162,569 | -1,963 | -0.17% | $51.10 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.21% | $59,799,000 | 1,164,532 | +260,602 | +29% | $51.35 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.16% | $54,154,000 | 903,930 | +150,794 | +20% | $59.91 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.42% | $43,351,000 | 753,136 | +356,069 | +90% | $57.56 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.16% | $30,610,000 | 397,067 | -95,101 | -19% | $77.09 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.43% | $31,346,000 | 492,168 | -246,555 | -33% | $63.69 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.05% | $49,494,000 | 738,723 | -27,622 | -3.6% | $67.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.47% | $51,713,000 | 766,345 | +285,757 | +59% | $67.48 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.11% | $33,641,000 | 480,588 | +62,886 | +15% | $70.00 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.42% | $28,053,000 | 417,702 | +243,706 | +140% | $67.16 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.08% | $12,006,000 | 173,996 | -42,129 | -19% | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.51% | $17,705,000 | 216,125 | +216,125 | NEW | $81.92 | Q2 2014 |