| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.59% | $0 | 0 | -468,150 | -100% | $365.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | -0.59% | $47,175,000 | 468,150 | -468,149 | -50% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.3% | $82,862,000 | 936,299 | -230,000 | -20% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $99,159,000 | 1,166,299 | 0 | $85.02 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.98% | $96,021,000 | 1,166,299 | -1,047,893 | -47% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.15% | $188,782,000 | 2,214,192 | -190,107 | -7.9% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.26% | $191,190,000 | 2,404,299 | +390,000 | +19% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.48% | $149,864,000 | 2,014,299 | -736,757 | -27% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.62% | $253,702,000 | 2,751,056 | +877,491 | +47% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.41% | $159,759,000 | 1,873,565 | +556,349 | +42% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.1% | $113,557,000 | 1,317,216 | -117,349 | -8.2% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.1% | $131,722,000 | 1,434,565 | +1,245,715 | +660% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $15,627,000 | 188,850 | +188,850 | NEW | $82.75 | Q3 2017 | |
| 30 Jun 2017 | -0.52% | $0 | 0 | -502,474 | -100% | $365.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | 0% | $44,469,000 | 502,474 | 0 | $88.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | +0.51% | $39,288,000 | 502,474 | +502,474 | NEW | $78.19 | Q4 2016 |