| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.24% | $0 | 0 | -1,448,144 | -100% | $149.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.02% | $64,761,000 | 1,448,144 | +92,736 | +6.8% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $51,465,000 | 1,355,408 | -52,941 | -3.8% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $97,852,000 | 1,408,349 | +32,025 | +2.3% | $69.48 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $97,182,000 | 1,376,324 | -6,074 | -0.44% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.04% | $105,933,000 | 1,382,398 | -110,146 | -7.4% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.02% | $120,597,000 | 1,492,544 | +49,647 | +3.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.01% | $98,363,000 | 1,442,897 | -22,354 | -1.5% | $68.17 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.26% | $124,575,000 | 1,465,251 | -684,362 | -32% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.01% | $177,837,000 | 2,149,613 | +28,763 | +1.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.01% | $158,237,000 | 2,120,850 | +13,980 | +0.66% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.2% | $176,218,000 | 2,106,870 | +431,864 | +26% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.03% | $137,317,000 | 1,675,006 | -69,204 | -4% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.09% | $140,810,000 | 1,744,210 | +167,230 | +11% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.11% | $129,328,000 | 1,576,980 | -181,791 | -10% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $158,747,000 | 1,758,771 | -15,725 | -0.89% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $154,878,000 | 1,774,496 | -56,758 | -3.1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $171,662,000 | 1,831,254 | -11,316 | -0.61% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $154,020,000 | 1,842,570 | +58,872 | +3.3% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $139,325,000 | 1,783,698 | +31,118 | +1.8% | $78.11 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.19% | $130,304,000 | 1,752,580 | +303,776 | +21% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.26% | $120,540,000 | 1,448,804 | -431,531 | -23% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $159,829,000 | 1,880,335 | +79,098 | +4.4% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $166,525,000 | 1,801,237 | 0 | $92.45 | Q4 2014 | ||
| 31 Mar 2014 | 2.6% | 0% | $159,829,000 | 1,880,335 | 0 | $85.00 | Q1 2014 |