| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -8.8% | $0 | 0 | -967,188 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 8.8% | +0.34% | $159,624,000 | 967,188 | +37,658 | +4.1% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -0.15% | $193,612,000 | 929,530 | -17,464 | -1.8% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | +0.34% | $183,310,000 | 946,994 | +40,877 | +4.5% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | -0.25% | $174,863,000 | 906,117 | -28,284 | -3% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | -1.2% | $159,502,000 | 934,401 | -151,210 | -14% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | -0.28% | $157,804,000 | 1,085,611 | -39,870 | -3.5% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.49% | $173,076,000 | 1,125,481 | -70,130 | -5.9% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.04% | $164,002,000 | 1,195,611 | +7,041 | +0.59% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.06% | $166,792,000 | 1,188,570 | -10,258 | -0.86% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.06% | $160,643,000 | 1,198,828 | -11,972 | -0.99% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -0.34% | $176,898,000 | 1,210,800 | -60,982 | -4.8% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -1.3% | $169,083,000 | 1,271,782 | -262,255 | -17% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.63% | $182,075,000 | 1,534,037 | -155,664 | -9.2% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 7% | -1.2% | $188,452,000 | 1,689,701 | -278,399 | -14% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -1.3% | $221,392,000 | 1,968,100 | -304,734 | -13% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 7% | -0.34% | $248,262,000 | 2,272,834 | -109,659 | -4.6% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 7% | -0.07% | $248,851,000 | 2,382,493 | -25,201 | -1% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | -0.26% | $222,013,000 | 2,407,694 | -109,721 | -4.4% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.25% | $223,068,000 | 2,517,415 | +119,546 | +5% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.1% | $239,019,000 | 2,397,869 | -50,768 | -2.1% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.33% | $235,363,000 | 2,448,637 | +160,284 | +7% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.34% | $217,004,000 | 2,288,353 | +172,881 | +8.2% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.56% | $185,463,000 | 2,115,472 | +339,377 | +19% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.44% | $160,008,000 | 1,776,095 | -280,300 | -14% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.07% | $173,313,000 | 2,056,395 | -50,472 | -2.4% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $176,746,000 | 2,106,867 | 0 | $83.89 | Q4 2013 |