| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.75% | $0 | 0 | -491,598 | -100% | $94.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | +0% | $25,563,000 | 491,598 | +1,100 | +0.22% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $22,582,000 | 490,498 | -4,465 | -0.9% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.04% | $24,837,000 | 494,963 | -25,140 | -4.8% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.01% | $25,756,000 | 520,103 | +4,255 | +0.82% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $21,588,000 | 515,848 | -7,045 | -1.3% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $24,231,000 | 522,893 | -6,925 | -1.3% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.02% | $23,958,000 | 529,818 | -14,155 | -2.6% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $24,870,000 | 543,973 | -5,795 | -1.1% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.63% | $24,861,000 | 549,768 | +359,042 | +188% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.76% | $23,591,000 | 190,726 | -149,107 | -44% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.13% | $37,137,000 | 339,833 | -26,794 | -7.3% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.06% | $34,514,000 | 366,627 | -12,875 | -3.4% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.09% | $31,533,000 | 379,502 | +22,550 | +6.3% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.08% | $26,414,000 | 356,952 | +23,735 | +7.1% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $26,321,000 | 333,217 | -5,070 | -1.5% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.15% | $28,402,577 | 338,287 | -32,010 | -8.6% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.71% | $26,687,000 | 370,297 | +140,739 | +61% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.1% | $15,387,000 | 229,558 | +180,711 | +370% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.15% | $3,470,000 | 48,847 | +20,189 | +70% | $71.04 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.1% | $2,068,000 | 28,658 | +12,285 | +75% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.06% | $1,313,000 | 16,373 | +4,585 | +39% | $80.19 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $860,000 | 11,788 | +1,875 | +19% | $72.96 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $774,000 | 9,913 | +305 | +3.2% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $718,000 | 9,608 | -50 | -0.52% | $74.73 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $754,000 | 9,658 | 0 | $78.07 | Q4 2013 |