| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -609,750 | -100% | $222.79 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.3% | $30,744,000 | 609,750 | +104,600 | +21% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.14% | $51,985,000 | 505,150 | -34,905 | -6.5% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.08% | $49,134,000 | 540,055 | -24,925 | -4.4% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.15% | $51,266,000 | 564,980 | -47,900 | -7.8% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.18% | $50,066,000 | 612,880 | +67,200 | +12% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.49% | $41,248,000 | 545,680 | -174,660 | -24% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.4% | $68,382,000 | 720,340 | -161,860 | -18% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.34% | $81,074,000 | 882,200 | -151,700 | -15% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.77% | $99,068,000 | 1,033,900 | -332,600 | -24% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.13% | $136,076,000 | 1,366,500 | -65,500 | -4.6% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.11% | $121,233,000 | 1,432,000 | -59,200 | -4% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.13% | $123,024,000 | 1,491,200 | -73,800 | -4.7% | $82.50 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.28% | $135,623,000 | 1,565,000 | -150,500 | -8.8% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.48% | $149,660,000 | 1,715,500 | -263,120 | -13% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.16% | $142,124,000 | 1,978,620 | -106,110 | -5.1% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.13% | $132,401,000 | 2,084,730 | -83,200 | -3.8% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.13% | $150,259,000 | 2,167,930 | -78,800 | -3.5% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | 0% | $162,169,000 | 2,246,730 | 0 | $72.18 | Q4 2015 | ||
| 30 Sep 2015 | 4.5% | -0.07% | $171,111,000 | 2,246,730 | -34,200 | -1.5% | $76.16 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | 0% | $200,653,000 | 2,280,930 | 0 | $87.97 | Q2 2015 | ||
| 31 Mar 2015 | 4.4% | -0.1% | $179,783,000 | 2,280,930 | -51,200 | -2.2% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.02% | $190,349,000 | 2,332,130 | -7,870 | -0.34% | $81.62 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | 0% | $190,991,000 | 2,340,000 | 0 | $81.62 | Q3 2014 | ||
| 30 Jun 2014 | 4% | -0.13% | $193,284,000 | 2,340,000 | -73,300 | -3% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.22% | $186,210,000 | 2,413,300 | -130,400 | -5.1% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $194,873,000 | 2,543,700 | 0 | $76.61 | Q4 2013 |