| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.93% | $0 | 0 | -1,358,164 | -100% | $197.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | -0.04% | $106,507,000 | 1,358,164 | -63,594 | -4.5% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.19% | $111,992,000 | 1,421,758 | +229,093 | +19% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.8% | $88,424,000 | 1,192,665 | +1,192,665 | NEW | $74.14 | Q2 2019 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -4,501,420 | -100% | $197.39 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +1.6% | $274,767,000 | 4,501,420 | +4,501,420 | NEW | $61.04 | Q1 2018 | |
| 30 Jun 2017 | -0.34% | $0 | 0 | -789,690 | -100% | $197.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | +0.34% | $51,006,000 | 789,690 | +789,690 | NEW | $64.59 | Q1 2017 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -504,600 | -100% | $197.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.15% | $21,834,000 | 504,600 | +504,600 | NEW | $43.27 | Q2 2016 | |
| 31 Dec 2015 | -0.25% | $0 | 0 | -1,266,500 | -100% | $197.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | -1% | $50,419,000 | 1,266,500 | -5,210,686 | -80% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.42% | $251,121,000 | 6,477,186 | -2,751,652 | -30% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.09% | $292,462,000 | 9,228,838 | -620,100 | -6.3% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.26% | $265,330,000 | 9,848,938 | +1,900,400 | +24% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.08% | $229,474,000 | 7,948,538 | -500,000 | -5.9% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $284,040,000 | 8,448,538 | 0 | $33.62 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | +0.76% | $279,055,000 | 8,448,538 | +3,488,232 | +70% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $166,865,000 | 4,960,306 | 0 | $33.64 | Q4 2013 |