| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.28% | $0 | 0 | -433,945 | -100% | $130.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.15% | $19,748,000 | 433,945 | +233,770 | +117% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.68% | $10,419,000 | 200,175 | -767,007 | -79% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $87,704,000 | 967,182 | -6,890 | -0.71% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.59% | $80,800,000 | 974,072 | -528,125 | -35% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.11% | $121,949,000 | 1,502,197 | -106,300 | -6.6% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $121,296,000 | 1,608,497 | -3,565 | -0.22% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.26% | $104,219,000 | 1,612,062 | +276,450 | +21% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $93,159,000 | 1,335,612 | -33,790 | -2.5% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.35% | $109,210,000 | 1,369,402 | +364,925 | +36% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.2% | $71,670,000 | 1,004,477 | +227,452 | +29% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.14% | $61,152,000 | 777,025 | +158,175 | +26% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $52,138,000 | 618,850 | +19,975 | +3.3% | $84.25 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.48% | $40,125,000 | 598,875 | +598,875 | NEW | $67.00 | Q2 2017 |