| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.13% | $0 | 0 | -13,000 | -100% | $97.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $1,420,000 | 13,000 | +13,000 | NEW | $109.23 | Q2 2020 | |
| 31 Mar 2020 | -0.67% | $0 | 0 | -76,000 | -100% | $97.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | +0.67% | $8,707,000 | 76,000 | +76,000 | NEW | $114.57 | Q4 2019 | |
| 30 Jun 2019 | -20% | $0 | 0 | -2,950,000 | -100% | $97.68 | Q2 2019 | ||
| 31 Mar 2019 | 20% | -5.5% | $324,677,000 | 2,950,000 | -800,000 | -21% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 22% | +16% | $389,663,000 | 3,750,000 | +2,750,000 | +275% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +8.9% | $107,810,000 | 1,000,000 | +1,000,000 | NEW | $107.81 | Q3 2018 | |
| 31 Mar 2018 | -3.1% | $0 | 0 | -211,125 | -100% | $97.68 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | +3.1% | $24,512,000 | 211,125 | +211,125 | NEW | $116.10 | Q4 2017 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -110,000 | -100% | $97.68 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.32% | $12,507,000 | 110,000 | +27,138 | +33% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.23% | $9,133,000 | 82,862 | +24,747 | +43% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.64% | $6,812,000 | 58,115 | -41,885 | -42% | $117.22 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.62% | $11,515,000 | 100,000 | +50,000 | +100% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.45% | $5,518,000 | 50,000 | +50,000 | NEW | $110.36 | Q1 2016 |