| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.27% | $0 | 0 | -1,000,404 | -100% | $280.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -0.01% | $91,422,000 | 1,000,404 | -38,376 | -3.7% | $91.39 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $87,966,000 | 1,038,780 | +1,038,780 | NEW | $84.68 | Q2 2019 | |
| 30 Sep 2018 | -0.31% | $0 | 0 | -1,373,364 | -100% | $280.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | 0% | $100,283,000 | 1,373,364 | 0 | $73.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $93,924,000 | 1,373,364 | 0 | $68.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | -0.15% | $109,800,000 | 1,373,364 | -626,211 | -31% | $79.95 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.13% | $154,927,000 | 1,999,575 | -527,084 | -21% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $182,324,000 | 2,526,659 | -43,111 | -1.7% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.24% | $168,346,000 | 2,569,770 | +1,077,161 | +72% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.07% | $89,198,000 | 1,492,609 | -314,303 | -17% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | 0% | $126,249,000 | 1,806,912 | 0 | $69.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | 0% | $137,434,000 | 1,806,912 | 0 | $76.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | +0.14% | $110,908,000 | 1,806,912 | +565,310 | +46% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $56,803,000 | 1,241,602 | 0 | $45.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $54,655,000 | 1,241,602 | 0 | $44.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | 0% | $59,162,000 | 1,241,602 | 0 | $47.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $60,267,000 | 1,241,602 | 0 | $48.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0.26% | $61,074,000 | 1,241,602 | +1,241,602 | NEW | $49.19 | Q4 2014 |