| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3% | $0 | 0 | -128,671 | -100% | $236.10 | Q3 2020 | ||
| 30 Jun 2020 | 3% | -3.1% | $25,515,000 | 128,671 | -131,492 | -51% | $198.30 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -2.2% | $52,254,000 | 260,163 | -103,773 | -29% | $200.85 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.01% | $70,655,000 | 363,936 | -587 | -0.16% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.05% | $66,905,000 | 364,523 | -3,414 | -0.93% | $183.54 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.4% | $58,517,000 | 367,937 | +29,828 | +8.8% | $159.04 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.04% | $57,289,000 | 338,109 | -2,327 | -0.68% | $169.44 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +0.11% | $62,388,000 | 340,436 | +5,475 | +1.6% | $183.26 | Q4 2018 | |
| 30 Sep 2018 | 6% | -0.46% | $57,647,000 | 334,961 | -25,490 | -7.1% | $172.10 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | 0% | $52,716,000 | 360,451 | 0 | $146.25 | Q2 2018 | ||
| 31 Mar 2018 | 5.8% | +0.04% | $47,471,000 | 360,451 | +2,495 | +0.7% | $131.70 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +1.4% | $42,239,000 | 357,956 | +79,459 | +29% | $118.00 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +0.81% | $31,164,000 | 278,497 | +35,983 | +15% | $111.90 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.53% | $26,761,000 | 242,514 | +22,015 | +10% | $110.35 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.33% | $24,023,000 | 220,499 | +15,273 | +7.4% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.16% | $23,991,000 | 205,226 | +5,354 | +2.7% | $116.90 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.25% | $22,472,000 | 199,872 | -8,504 | -4.1% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | -0.18% | $24,474,000 | 208,376 | -5,363 | -2.5% | $117.45 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -1.1% | $23,086,000 | 213,739 | -37,260 | -15% | $108.01 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | -0.16% | $24,761,000 | 250,999 | -4,637 | -1.8% | $98.65 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | -0.82% | $22,769,000 | 255,636 | -22,918 | -8.2% | $89.07 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.02% | $24,279,000 | 278,554 | +578 | +0.21% | $87.16 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.79% | $24,612,000 | 277,976 | -19,783 | -6.6% | $88.54 | Q1 2015 | |
| 31 Dec 2014 | 13% | -1.1% | $25,333,000 | 297,759 | -25,353 | -7.8% | $85.08 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.63% | $21,959,000 | 323,112 | -18,620 | -5.4% | $67.96 | Q3 2014 | |
| 30 Jun 2014 | 13% | -0.44% | $25,705,000 | 341,732 | -11,652 | -3.3% | $75.22 | Q2 2014 | |
| 31 Mar 2014 | 8% | +0.93% | $27,412,000 | 353,384 | +40,834 | +13% | $77.57 | Q1 2014 | |
| 31 Dec 2013 | 7.5% | 0% | $23,341,000 | 312,550 | 0 | $74.68 | Q4 2013 |