| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -318,638 | -100% | $78.71 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.75% | $22,022,000 | 318,638 | +197,015 | +162% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.11% | $22,955,000 | 121,623 | -10,712 | -8.1% | $188.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $30,871,000 | 132,335 | +132,335 | NEW | $233.28 | Q4 2019 | |
| 31 Dec 2017 | -0.9% | $0 | 0 | -244,360 | -100% | $78.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.9% | -0.22% | $26,711,000 | 244,360 | -58,800 | -19% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.4% | $35,846,000 | 303,160 | -108,900 | -26% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.09% | $38,762,000 | 412,060 | -33,800 | -7.6% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $41,777,000 | 445,860 | -6,160 | -1.4% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $54,496,000 | 452,020 | -3,970 | -0.87% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.21% | $45,476,000 | 455,990 | -71,080 | -13% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.22% | $46,493,000 | 527,070 | -83,580 | -14% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.86% | $48,229,000 | 610,650 | +363,010 | +147% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.12% | $35,207,000 | 247,640 | -21,600 | -8% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $38,348,000 | 269,240 | +150 | +0.06% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | 0% | $38,335,000 | 269,090 | 0 | $142.46 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -0.42% | $34,277,000 | 269,090 | -93,370 | -26% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $37,025,000 | 362,460 | +2,160 | +0.6% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $30,928,000 | 360,300 | +360,300 | NEW | $85.84 | Q2 2014 |