| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.33% | $0 | 0 | -417,000 | -100% | $200.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.33% | $15,587,000 | 417,000 | +417,000 | NEW | $37.38 | Q2 2020 | |
| 31 Mar 2020 | -2.8% | $0 | 0 | -2,235,900 | -100% | $200.54 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | -1.4% | $134,713,000 | 2,235,900 | -1,094,100 | -33% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.09% | $202,298,000 | 3,330,000 | -75,000 | -2.2% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +3.5% | $190,271,000 | 3,405,000 | +3,405,000 | NEW | $55.88 | Q2 2019 | |
| 31 Dec 2017 | -6.7% | $0 | 0 | -7,909,500 | -100% | $200.54 | Q4 2017 | ||
| 30 Sep 2017 | 6.7% | -0.97% | $443,565,000 | 7,909,500 | -1,143,500 | -13% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | -0.17% | $473,743,000 | 9,053,000 | -207,000 | -2.2% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +0.55% | $468,000,000 | 9,260,000 | +660,000 | +7.7% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +5.2% | $433,010,000 | 8,600,000 | +5,930,000 | +222% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $108,375,000 | 2,670,000 | +2,670,000 | NEW | $40.59 | Q3 2016 | |
| 30 Sep 2014 | -0.32% | $0 | 0 | -200,000 | -100% | $200.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | +0.32% | $15,614,000 | 200,000 | +200,000 | NEW | $78.07 | Q2 2014 |