| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.3% | $0 | 0 | -294,103 | -100% | $180.31 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +0.38% | $40,854,000 | 294,103 | +33,665 | +13% | $138.91 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.26% | $31,185,000 | 260,438 | +31,896 | +14% | $119.74 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $29,667,000 | 228,542 | -3,350 | -1.4% | $129.81 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.23% | $27,315,000 | 231,892 | +27,527 | +13% | $117.79 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $24,319,000 | 204,365 | -125 | -0.06% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.08% | $21,788,000 | 204,490 | -9,730 | -4.5% | $106.55 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.05% | $24,095,000 | 214,220 | -6,810 | -3.1% | $112.48 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $24,663,000 | 221,030 | +221,030 | NEW | $111.58 | Q2 2018 | |
| 31 Mar 2016 | -3.7% | $0 | 0 | -534,893 | -100% | $180.31 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | -2.7% | $40,448,000 | 534,893 | -388,882 | -42% | $75.62 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.05% | $60,341,000 | 923,775 | +18,085 | +2% | $65.32 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.25% | $60,391,000 | 905,690 | -108,020 | -11% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -1.1% | $66,864,000 | 1,013,710 | -508,555 | -33% | $65.96 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.12% | $100,926,000 | 1,522,265 | -54,540 | -3.5% | $66.30 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0% | $98,362,000 | 1,576,805 | +505 | +0.03% | $62.38 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.04% | $91,929,000 | 1,576,300 | +22,525 | +1.4% | $58.32 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +1.3% | $82,474,000 | 1,553,775 | +773,755 | +99% | $53.08 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $38,314,000 | 780,020 | 0 | $49.12 | Q4 2013 |