| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.72% | +0.72% | $15,359,000 | 273,730 | +273,730 | NEW | $56.11 | Q1 2020 | |
| 31 Dec 2019 | -0.88% | $0 | 0 | -282,557 | -100% | $130.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | +0.11% | $21,995,000 | 282,557 | +34,219 | +14% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.8% | $19,440,000 | 248,338 | +248,338 | NEW | $78.28 | Q2 2019 | |
| 30 Jun 2018 | -0.45% | $0 | 0 | -125,735 | -100% | $130.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | +0.05% | $9,683,000 | 125,735 | +13,250 | +12% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.39% | $8,640,000 | 112,485 | +112,485 | NEW | $76.81 | Q4 2017 | |
| 30 Sep 2017 | -0.3% | $0 | 0 | -85,991 | -100% | $130.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0.13% | $6,029,000 | 85,991 | +37,009 | +76% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.15% | $3,388,000 | 48,982 | +27,844 | +132% | $69.17 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $2,907,000 | 21,138 | +1,970 | +10% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $2,380,000 | 19,168 | +45 | +0.24% | $124.17 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $2,222,000 | 19,123 | -144 | -0.75% | $116.20 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.19% | $2,169,000 | 19,267 | -19,999 | -51% | $112.58 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0% | $4,324,000 | 39,266 | -420 | -1.1% | $110.12 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $4,229,000 | 39,686 | -1,276 | -3.1% | $106.56 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $4,829,000 | 40,962 | +365 | +0.9% | $117.89 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0% | $4,792,000 | 40,597 | +98 | +0.24% | $118.04 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.17% | $4,619,000 | 40,499 | +23,033 | +132% | $114.05 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $1,822,000 | 17,466 | -829 | -4.5% | $104.32 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $2,051,000 | 18,295 | -848 | -4.4% | $112.11 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $2,108,000 | 19,143 | -21 | -0.11% | $110.12 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $2,091,000 | 19,164 | 0 | $109.11 | Q4 2013 |