| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.53% | +0.03% | $76,882,000 | 1,325,195 | +63,674 | +5% | $58.02 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.04% | $73,112,000 | 1,261,521 | +102,649 | +8.9% | $57.96 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.03% | $66,041,000 | 1,158,872 | +63,371 | +5.8% | $56.99 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $60,445,000 | 1,095,501 | +16,366 | +1.5% | $55.18 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.24% | $56,608,000 | 1,079,135 | +459,955 | +74% | $52.46 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.15% | $32,888,000 | 619,180 | +282,153 | +84% | $53.12 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $35,817,000 | 337,027 | -4,752 | -1.4% | $106.27 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.03% | $36,663,000 | 341,779 | -21,484 | -5.9% | $107.27 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.14% | $39,682,000 | 363,263 | +95,640 | +36% | $109.24 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.1% | $29,485,000 | 267,623 | +59,079 | +28% | $110.17 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.13% | $22,894,000 | 208,544 | +65,697 | +46% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.12% | $15,564,000 | 142,847 | +55,011 | +63% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.07% | $9,504,000 | 87,836 | +28,731 | +49% | $108.20 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $6,581,000 | 59,105 | +7,384 | +14% | $111.34 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $5,752,000 | 51,721 | 0 | $111.21 | Q2 2016 |