| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -428,048 | -100% | $388.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.06% | $25,443,000 | 428,048 | -305,959 | -42% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.03% | $86,936,000 | 734,007 | +102,136 | +16% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $68,135,000 | 631,871 | +30,119 | +5% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $68,094,000 | 601,752 | -74,751 | -11% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $64,193,000 | 676,503 | -1,129 | -0.17% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.04% | $50,341,000 | 677,632 | -174,235 | -20% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $68,882,000 | 851,867 | +88,667 | +12% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.06% | $58,659,000 | 763,200 | -334,641 | -30% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.03% | $78,672,000 | 1,097,841 | -155,130 | -12% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $95,902,000 | 1,252,971 | -15,870 | -1.3% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.05% | $98,474,000 | 1,268,841 | +266,442 | +27% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $67,743,000 | 1,002,399 | +162,703 | +19% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.04% | $57,032,000 | 839,696 | -275,465 | -25% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $77,002,000 | 1,115,161 | -129,336 | -10% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $77,756,000 | 1,244,497 | -226,208 | -15% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $84,771,000 | 1,470,705 | -112,149 | -7.1% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $82,340,000 | 1,582,854 | +136,924 | +9.5% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $71,804,000 | 1,445,930 | +80,086 | +5.9% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.07% | $55,590,000 | 1,365,844 | +1,004,017 | +277% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $19,896,000 | 361,827 | +361,827 | NEW | $54.99 | Q2 2015 |