| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -1,014,653 | -100% | $111.15 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.02% | $81,060,000 | 1,014,653 | +20,315 | +2% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.05% | $68,689,000 | 994,338 | +57,845 | +6.2% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.07% | $65,582,000 | 936,493 | +73,360 | +8.5% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.01% | $53,704,000 | 863,133 | +16,861 | +2% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.17% | $44,057,000 | 846,272 | -232,560 | -22% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.13% | $77,396,000 | 1,078,832 | -154,570 | -13% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.21% | $82,539,000 | 1,233,402 | +259,617 | +27% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.36% | $65,731,000 | 973,785 | +433,607 | +80% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $40,195,000 | 540,178 | +13,475 | +2.6% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.45% | $38,312,000 | 526,703 | +526,703 | NEW | $72.74 | Q3 2017 | |
| 30 Jun 2017 | -0.38% | $0 | 0 | -538,399 | -100% | $111.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | -0.54% | $32,206,000 | 538,399 | -775,269 | -59% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.02% | $78,071,000 | 1,313,668 | -25,757 | -1.9% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.75% | $63,261,000 | 1,339,425 | +1,339,425 | NEW | $47.23 | Q3 2016 |