| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 1.6% | -0.17% | $229,699,000 | 1,403,386 | -150,998 | -9.7% | $163.67 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.07% | $234,777,000 | 1,554,384 | +62,063 | +4.2% | $151.04 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.16% | $224,036,000 | 1,492,321 | +136,616 | +10% | $150.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.14% | $196,222,000 | 1,355,705 | +115,186 | +9.3% | $144.74 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.19% | $158,350,000 | 1,240,519 | +152,487 | +14% | $127.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.42% | $162,838,000 | 1,088,032 | +276,177 | +34% | $149.66 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.06% | $114,019,000 | 811,855 | -31,748 | -3.8% | $140.44 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $114,504,000 | 843,603 | +14,395 | +1.7% | $135.73 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.13% | $113,817,000 | 829,208 | +73,470 | +9.7% | $137.26 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.15% | $97,890,000 | 755,738 | +73,015 | +11% | $129.53 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.28% | $84,970,000 | 682,723 | +128,323 | +23% | $124.46 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $67,263,000 | 554,400 | +5,965 | +1.1% | $121.33 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.26% | $63,250,000 | 548,435 | +98,029 | +22% | $115.33 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.51% | $50,147,000 | 450,406 | -188,859 | -30% | $111.34 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $68,500,000 | 639,265 | 0 | $107.15 | Q2 2016 |