| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.99% | $0 | 0 | -300,566 | -100% | $152.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | -0.03% | $27,817,000 | 300,566 | -10,537 | -3.4% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $28,705,000 | 311,103 | -1,139 | -0.36% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0% | $26,834,000 | 312,242 | -1,438 | -0.46% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | 0% | $23,884,000 | 313,680 | 0 | $76.14 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.04% | $23,630,000 | 313,680 | +11,907 | +3.9% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $22,600,000 | 301,773 | -3,663 | -1.2% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.07% | $22,465,000 | 305,436 | -24,838 | -7.5% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | 0% | $23,951,000 | 330,274 | 0 | $72.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.93% | 0% | $23,304,000 | 330,274 | 0 | $70.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | -0.01% | $22,690,000 | 330,274 | -2,011 | -0.61% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.45% | $21,904,000 | 332,285 | -161,702 | -33% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.05% | $29,575,000 | 493,987 | -18,741 | -3.7% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.2% | $28,928,000 | 512,728 | +498,267 | +3446% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $3,895,000 | 14,461 | +14,461 | NEW | $269.35 | Q3 2016 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -693,779 | -100% | $152.28 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $156,045,000 | 693,779 | 0 | $224.92 | Q4 2013 |