| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.89% | $0 | 0 | -133,353 | -100% | $118.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.89% | +0.01% | $11,170,000 | 133,353 | +1,167 | +0.88% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.01% | $9,811,000 | 132,186 | +1,070 | +0.82% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $12,215,000 | 131,116 | +10 | +0.01% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.35% | $12,479,000 | 131,106 | +40,021 | +44% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0% | $7,944,000 | 91,085 | -211 | -0.23% | $87.22 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $11,647,000 | 91,296 | -192 | -0.21% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.12% | $11,384,000 | 91,488 | +9,365 | +11% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0% | $8,645,000 | 82,123 | -29 | -0.04% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.03% | $8,865,000 | 82,152 | -2,249 | -2.7% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0% | $8,165,000 | 84,401 | +16 | +0.02% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $7,639,000 | 84,385 | +5,067 | +6.4% | $90.53 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $7,737,000 | 79,318 | +9 | +0.01% | $97.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $8,018,000 | 79,309 | +721 | +0.92% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.11% | $7,600,000 | 78,588 | -6,776 | -7.9% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $7,121,000 | 85,364 | +899 | +1.1% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $6,130,000 | 84,465 | +562 | +0.67% | $72.57 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.71% | $5,939,000 | 83,903 | -56,259 | -40% | $70.78 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.02% | $10,204,000 | 140,162 | -1,410 | -1% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 2% | 0% | $12,395,000 | 141,572 | 0 | $87.55 | Q2 2015 |