| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -28,035 | -100% | $207.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $2,395,000 | 28,035 | +28,035 | NEW | $85.43 | Q1 2020 | |
| 31 Dec 2019 | -0.22% | $0 | 0 | -146,199 | -100% | $207.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0.02% | $16,280,000 | 146,199 | -15,147 | -9.4% | $111.36 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.19% | $16,684,000 | 161,346 | -138,425 | -46% | $103.41 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.22% | $24,240,000 | 299,771 | -198,465 | -40% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.07% | $39,266,000 | 498,236 | +62,045 | +14% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.06% | $40,042,000 | 436,191 | +56,175 | +15% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $37,850,000 | 380,016 | -6,225 | -1.6% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.28% | $34,723,000 | 386,241 | -253,759 | -40% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.26% | $56,511,000 | 640,000 | -254,175 | -28% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.14% | $71,445,000 | 894,175 | -152,525 | -15% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.19% | $71,542,000 | 1,046,700 | -232,275 | -18% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $94,068,000 | 1,278,975 | +26,150 | +2.1% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.06% | $81,434,000 | 1,252,825 | -72,550 | -5.5% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.01% | $77,932,000 | 1,325,375 | -16,925 | -1.3% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.04% | $65,423,000 | 1,342,300 | +71,200 | +5.6% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.16% | $57,149,000 | 1,271,100 | +274,875 | +28% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.07% | $48,357,000 | 996,225 | +120,225 | +14% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.52% | $36,390,000 | 876,000 | +876,000 | NEW | $41.54 | Q3 2015 |