| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -2,210 | -100% | $183.39 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $331,000 | 2,210 | +710 | +47% | $149.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $205,000 | 1,500 | +1,500 | NEW | $136.67 | Q3 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -80,570 | -100% | $183.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.35% | $10,385,000 | 80,570 | -294,990 | -79% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.2% | $39,990,000 | 375,560 | -195,230 | -34% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.06% | $79,802,000 | 570,790 | -43,840 | -7.1% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -1.2% | $76,847,000 | 614,630 | -938,935 | -60% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.72% | $195,470,000 | 1,553,565 | -560,688 | -27% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.16% | $269,715,000 | 2,114,253 | +132,988 | +6.7% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.44% | $229,985,000 | 1,981,265 | +364,257 | +23% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1.1% | $197,453,000 | 1,617,008 | +790,496 | +96% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -1.8% | $92,743,000 | 826,512 | -1,013,847 | -55% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.2% | $201,740,000 | 1,840,359 | -108,841 | -5.6% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.36% | $198,039,000 | 1,949,200 | +213,200 | +12% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.15% | $178,027,000 | 1,736,000 | -85,970 | -4.7% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.17% | $182,379,000 | 1,821,970 | +105,200 | +6.1% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.24% | $164,930,000 | 1,716,770 | -143,876 | -7.7% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.49% | $165,579,000 | 1,860,646 | +318,334 | +21% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.03% | $171,089,000 | 1,542,312 | +11,677 | +0.76% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.03% | $179,390,000 | 1,530,635 | +9,570 | +0.63% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.54% | $174,922,000 | 1,521,065 | +198,905 | +15% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 3% | +3% | $139,620,000 | 1,322,160 | +1,286,460 | +3604% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $4,122,000 | 35,700 | +350 | +0.99% | $115.46 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $4,130,000 | 35,350 | -2,700 | -7.1% | $116.83 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | -0.01% | $4,330,000 | 38,050 | -3,600 | -8.6% | $113.80 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | -0.28% | $4,491,000 | 41,650 | -84,500 | -67% | $107.83 | Q3 2013 | |
| 30 Jun 2013 | 0.35% | -0.85% | $11,724,000 | 126,150 | -302,400 | -71% | $92.94 | Q2 2013 | |
| 31 Mar 2013 | 1.5% | -0.31% | $40,039,000 | 428,550 | -88,500 | -17% | $93.43 | Q1 2013 | |
| 31 Dec 2012 | 2.3% | +1.2% | $42,403,000 | 517,050 | +268,700 | +108% | $82.01 | Q4 2012 | |
| 30 Sep 2012 | 1.5% | 0% | $19,443,000 | 248,350 | 0 | $78.29 | Q3 2012 | ||
| 30 Jun 2012 | 1.6% | +0.85% | $18,758,000 | 248,350 | +130,000 | +110% | $75.53 | Q2 2012 | |
| 31 Mar 2012 | 1% | +0.67% | $9,816,000 | 118,350 | +79,000 | +201% | $82.94 | Q1 2012 | |
| 31 Dec 2011 | 0.44% | 0% | $2,876,000 | 39,350 | 0 | $73.09 | Q4 2011 | ||
| 30 Sep 2011 | 0.5% | +0.02% | $2,769,000 | 39,350 | +1,450 | +3.8% | $70.37 | Q3 2011 | |
| 30 Jun 2011 | 0.67% | +0.18% | $3,355,000 | 37,900 | +10,400 | +38% | $88.52 | Q2 2011 | |
| 31 Mar 2011 | 0.52% | +0.09% | $2,328,000 | 27,500 | +5,000 | +22% | $84.65 | Q1 2011 | |
| 31 Dec 2010 | 0.5% | 0% | $1,771,000 | 22,500 | 0 | $78.71 | Q4 2010 |