| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.6% | $0 | 0 | -1,964,024 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 5.6% | -0.04% | $368,765,000 | 1,964,024 | -14,465 | -0.73% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +0.26% | $361,470,000 | 1,978,489 | +78,995 | +4.2% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +5.2% | $333,627,000 | 1,899,494 | +1,899,494 | NEW | $175.64 | Q4 2018 | |
| 31 Dec 2017 | -0.37% | $0 | 0 | -194,145 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.37% | -0.39% | $21,523,000 | 194,145 | -206,164 | -52% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.09% | $38,330,000 | 400,309 | +67,825 | +20% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.17% | $28,760,000 | 332,484 | -154,237 | -32% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.14% | $33,924,000 | 486,721 | +165,171 | +51% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.14% | $25,991,000 | 321,550 | +136,175 | +73% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.14% | $13,458,000 | 185,375 | -150,950 | -45% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.19% | $25,060,000 | 336,325 | +213,725 | +174% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $10,153,000 | 122,600 | +300 | +0.25% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $8,791,000 | 122,300 | 0 | $71.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.03% | $9,286,000 | 122,300 | -40,500 | -25% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.1% | $12,332,000 | 162,800 | -120,800 | -43% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.13% | $19,608,000 | 283,600 | +190,900 | +206% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.62% | $5,205,000 | 92,700 | -1,023,140 | -92% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.6% | $61,672,000 | 1,115,840 | +993,840 | +815% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $6,464,000 | 122,000 | +122,000 | NEW | $52.98 | Q1 2014 |