| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -29,630 | -100% | $287.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -2.7% | $2,550,000 | 29,630 | -1,164,056 | -98% | $86.06 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.43% | $142,956,000 | 1,193,686 | +409,695 | +52% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | 0% | $86,208,000 | 783,991 | 0 | $109.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | -0.02% | $79,113,000 | 783,991 | -20,224 | -2.5% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | 0% | $88,037,000 | 804,215 | 0 | $109.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | -0.35% | $74,277,000 | 804,215 | -392,613 | -33% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.44% | $137,420,000 | 1,196,828 | -595,879 | -33% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.27% | $171,329,000 | 1,792,707 | -413,213 | -19% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.44% | $193,569,000 | 2,205,920 | +854,589 | +63% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -1.4% | $125,593,000 | 1,351,331 | -2,840,479 | -68% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -1.1% | $335,093,000 | 4,191,810 | -2,429,799 | -37% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.59% | $513,373,000 | 6,621,609 | +1,168,950 | +21% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.75% | $448,263,000 | 5,452,659 | +1,376,540 | +34% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $289,894,000 | 4,076,119 | +4,076,119 | NEW | $71.12 | Q4 2016 |