| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.5% | $0 | 0 | -444,327 | -100% | $107.71 | Q3 2020 | ||
| 30 Jun 2020 | 6.5% | -1.6% | $52,306,000 | 444,327 | -108,197 | -20% | $117.72 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.19% | $63,386,000 | 552,524 | +9,155 | +1.7% | $114.72 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.3% | $61,216,000 | 543,369 | +22,281 | +4.3% | $112.66 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +0.55% | $58,998,000 | 521,088 | +37,246 | +7.7% | $113.22 | Q3 2019 | |
| 30 Jun 2019 | -7.1% | $0 | 0 | -474,365 | -100% | $107.71 | Q2 2019 | ||
| 30 Jun 2019 | 7.4% | +7.4% | $54,326,000 | 483,842 | +483,842 | NEW | $112.28 | Q2 2019 | |
| 31 Mar 2019 | -8.7% | $0 | 0 | -448,717 | -100% | $107.71 | Q1 2019 | ||
| 31 Mar 2019 | 7.1% | +7.1% | $52,303,000 | 474,365 | +474,365 | NEW | $110.26 | Q1 2019 | |
| 31 Dec 2018 | -6.7% | $0 | 0 | -418,982 | -100% | $107.71 | Q4 2018 | ||
| 31 Dec 2018 | 8.7% | +8.7% | $48,560,000 | 448,717 | +448,717 | NEW | $108.22 | Q4 2018 | |
| 30 Sep 2018 | -7.1% | $0 | 0 | -406,755 | -100% | $107.71 | Q3 2018 | ||
| 30 Sep 2018 | 6.7% | +6.7% | $44,978,000 | 418,982 | +418,982 | NEW | $107.35 | Q3 2018 | |
| 30 Jun 2018 | -7% | $0 | 0 | -402,978 | -100% | $107.71 | Q2 2018 | ||
| 30 Jun 2018 | 7.1% | +7.1% | $43,832,000 | 406,755 | +406,755 | NEW | $107.76 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.27% | $43,634,000 | 402,978 | -15,273 | -3.7% | $108.28 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -1.2% | $45,907,000 | 418,251 | -75,434 | -15% | $109.76 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | +0.67% | $54,750,000 | 493,685 | +34,410 | +7.5% | $110.90 | Q3 2017 | |
| 30 Jun 2017 | 9.5% | +0.89% | $50,833,000 | 459,275 | +43,048 | +10% | $110.68 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | +2.4% | $45,868,000 | 416,227 | +114,825 | +38% | $110.20 | Q1 2017 | |
| 31 Dec 2016 | 7% | +1.8% | $33,109,000 | 301,402 | +76,801 | +34% | $109.85 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | +1.6% | $25,344,000 | 224,601 | +57,654 | +35% | $112.84 | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.82% | $18,923,000 | 166,947 | +22,988 | +16% | $113.35 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +3.1% | $16,132,000 | 143,959 | +85,304 | +145% | $112.06 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $6,429,000 | 58,655 | +58,655 | NEW | $109.61 | Q4 2015 |