| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.6% | $0 | 0 | -106,536 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | +0.26% | $17,583,000 | 106,536 | +11,013 | +12% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.6% | $19,896,000 | 95,523 | +24,934 | +35% | $208.28 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $13,664,000 | 70,589 | -714 | -1% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $13,760,000 | 71,303 | +509 | +0.72% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $12,084,000 | 70,794 | +70,794 | NEW | $170.69 | Q1 2019 | |
| 31 Mar 2018 | -2% | $0 | 0 | -154,436 | -100% | $352.88 | Q1 2018 | ||
| 31 Dec 2017 | 2% | 0% | $20,694,000 | 154,436 | 0 | $134.00 | Q4 2017 | ||
| 30 Sep 2017 | 2% | 0% | $22,563,000 | 154,436 | 0 | $146.10 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $20,532,000 | 154,436 | 0 | $132.95 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $18,330,000 | 154,436 | 0 | $118.69 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.01% | $17,224,000 | 154,436 | -736 | -0.47% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | 0% | $17,455,000 | 155,172 | 0 | $112.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | -0% | $16,949,000 | 155,172 | -706 | -0.45% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.04% | $16,281,000 | 155,878 | -12,067 | -7.2% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -5.4% | $15,486,000 | 167,945 | -2,199,531 | -93% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.46% | $209,782,000 | 2,367,476 | -213,342 | -8.3% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 6% | -0.23% | $257,256,000 | 2,580,818 | -97,074 | -3.6% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -0.43% | $257,399,000 | 2,677,892 | -203,968 | -7.1% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.42% | $273,287,000 | 2,881,860 | -228,852 | -7.4% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.24% | $272,716,000 | 3,110,712 | -143,508 | -4.4% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.11% | $293,173,000 | 3,254,220 | -69,083 | -2.1% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.1% | $280,088,000 | 3,323,303 | +69,392 | +2.1% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $272,971,000 | 3,253,911 | 0 | $83.89 | Q4 2013 |