| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.51% | $0 | 0 | -31,125 | -100% | $201.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | -3.7% | $2,706,000 | 31,125 | -224,390 | -88% | $86.94 | Q1 2020 | |
| 31 Dec 2019 | 3% | -1.5% | $29,745,000 | 255,515 | -129,121 | -34% | $116.41 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.27% | $42,251,000 | 384,636 | -27,469 | -6.7% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.39% | $40,847,000 | 412,105 | +46,609 | +13% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -2.1% | $34,027,000 | 365,496 | -306,151 | -46% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.36% | $55,880,000 | 671,647 | -64,915 | -8.8% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -2.1% | $72,992,000 | 736,562 | -422,651 | -36% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 5% | -1.7% | $98,243,000 | 1,159,213 | -405,537 | -26% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.18% | $122,018,000 | 1,564,750 | +49,210 | +3.2% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -1.7% | $121,621,000 | 1,515,540 | -514,909 | -25% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.27% | $131,104,000 | 2,030,449 | +124,484 | +6.5% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.32% | $110,031,000 | 1,905,965 | +183,625 | +11% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.2% | $113,449,000 | 1,722,340 | -117,904 | -6.4% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.5% | $120,719,000 | 1,840,244 | -313,154 | -15% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.45% | $138,463,000 | 2,153,398 | -334,366 | -13% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +2.9% | $141,031,000 | 2,487,764 | +2,487,764 | NEW | $56.69 | Q2 2016 |