| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -35,200 | -100% | $138.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $3,211,000 | 35,200 | 0 | $91.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $2,381,000 | 35,200 | 0 | $67.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.07% | $3,106,000 | 35,200 | -112,300 | -76% | $88.24 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $11,251,000 | 147,500 | 0 | $76.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.12% | $11,220,000 | 147,500 | -177,500 | -55% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.06% | $18,535,000 | 325,000 | +113,000 | +53% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.05% | $12,065,000 | 212,000 | +87,000 | +70% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.17% | $9,004,000 | 125,000 | -255,000 | -67% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.37% | $21,326,000 | 380,000 | -665,000 | -64% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.41% | $57,903,000 | 1,045,000 | +720,000 | +222% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.45% | $20,807,000 | 325,000 | -730,200 | -69% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0% | $54,702,000 | 1,055,200 | +6,000 | +0.57% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.13% | $57,937,000 | 1,049,200 | +205,000 | +24% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.35% | $48,406,000 | 844,200 | +394,200 | +88% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.16% | $29,340,000 | 450,000 | -148,400 | -25% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.03% | $40,990,000 | 598,400 | +26,600 | +4.7% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -3.9% | $30,631,000 | 571,800 | -4,172,008 | -88% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.16% | $242,598,000 | 4,743,808 | +192,058 | +4.2% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.01% | $227,519,000 | 4,551,750 | -16,140 | -0.35% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.15% | $245,433,000 | 4,567,890 | +161,925 | +3.7% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +1.1% | $275,946,000 | 4,405,965 | +940,590 | +27% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.12% | $240,289,000 | 3,465,375 | +75,895 | +2.2% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +0.62% | $251,940,000 | 3,389,480 | +355,220 | +12% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.58% | $226,872,000 | 3,034,260 | +355,430 | +13% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -1.4% | $212,163,000 | 2,678,830 | -699,220 | -21% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | -0.59% | $266,393,000 | 3,378,050 | -279,374 | -7.6% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | +0.13% | $271,564,000 | 3,657,424 | +62,972 | +1.8% | $74.25 | Q4 2013 | |
| 30 Sep 2013 | 7.4% | -1.1% | $241,979,000 | 3,594,452 | -552,230 | -13% | $67.32 | Q3 2013 | |
| 30 Jun 2013 | 7.7% | +2.3% | $253,321,000 | 4,146,682 | +1,246,762 | +43% | $61.09 | Q2 2013 | |
| 31 Mar 2013 | 7.4% | +2.2% | $194,121,000 | 2,899,920 | +874,525 | +43% | $66.94 | Q1 2013 | |
| 31 Dec 2012 | 6.7% | +1.2% | $125,290,000 | 2,025,395 | +366,500 | +22% | $61.86 | Q4 2012 | |
| 30 Sep 2012 | 7.7% | +2.7% | $103,631,000 | 1,658,895 | +570,445 | +52% | $62.47 | Q3 2012 | |
| 30 Jun 2012 | 5.3% | +5.3% | $60,605,000 | 1,088,450 | +1,088,450 | NEW | $55.68 | Q2 2012 | |
| 31 Mar 2012 | -0.33% | $0 | 0 | -39,200 | -100% | $138.47 | Q1 2012 | ||
| 31 Dec 2011 | 0.33% | +0.03% | $2,144,000 | 39,200 | +3,000 | +8.3% | $54.69 | Q4 2011 | |
| 30 Sep 2011 | 0.32% | +0.07% | $1,760,000 | 36,200 | +7,900 | +28% | $48.62 | Q3 2011 | |
| 30 Jun 2011 | 0.32% | +0.32% | $1,607,000 | 28,300 | +28,300 | NEW | $56.78 | Q2 2011 | |
| 31 Mar 2011 | -0.97% | $0 | 0 | -68,700 | -100% | $138.47 | Q1 2011 | ||
| 31 Dec 2010 | 0.97% | 0% | $3,400,000 | 68,700 | 0 | $49.49 | Q4 2010 |