| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.15% | $0 | 0 | -31,259 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.2% | $4,155,000 | 31,259 | -42,331 | -58% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.11% | $9,067,000 | 73,590 | -26,495 | -26% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.58% | $12,678,000 | 100,085 | -162,833 | -62% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.82% | $28,382,000 | 262,918 | -313,356 | -54% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.3% | $52,574,000 | 576,274 | +176,453 | +44% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.38% | $40,901,000 | 399,821 | +324,687 | +432% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $6,742,000 | 75,134 | +15,691 | +26% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $5,083,000 | 59,443 | +11,301 | +23% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $4,294,000 | 48,142 | +15,612 | +48% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $2,901,000 | 32,530 | +12,342 | +61% | $89.18 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.11% | $1,845,000 | 20,188 | -137,318 | -87% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.06% | $12,808,000 | 157,506 | +88,600 | +129% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.09% | $5,171,000 | 68,906 | -129,347 | -65% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.05% | $13,469,000 | 198,253 | +76,779 | +63% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $7,735,000 | 121,474 | +38,943 | +47% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $5,118,000 | 82,531 | -10,981 | -12% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $5,170,000 | 93,512 | +38,568 | +70% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $2,790,000 | 54,944 | +6,717 | +14% | $50.78 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $3,251,000 | 48,227 | +48,227 | NEW | $67.41 | Q2 2015 |