| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.13% | -0.42% | $8,380,000 | 61,052 | -192,581 | -76% | $137.26 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.06% | $25,660,000 | 253,633 | +30,970 | +14% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.51% | $23,771,000 | 222,663 | -346,897 | -61% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.93% | $43,719,000 | 569,560 | -939,243 | -62% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.92% | $115,921,000 | 1,508,803 | -1,174,003 | -44% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.06% | $225,275,000 | 2,682,806 | +83,797 | +3.2% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.51% | $183,048,000 | 2,599,009 | +812,206 | +45% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.21% | $164,868,000 | 1,786,803 | +330,288 | +23% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.65% | $90,930,000 | 1,456,515 | +1,456,515 | NEW | $62.43 | Q2 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -130,328 | -100% | $75.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $4,879,000 | 130,328 | +130,328 | NEW | $37.44 | Q2 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -57,472 | -100% | $75.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $1,815,000 | 57,472 | +57,472 | NEW | $31.58 | Q2 2016 |