| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -148,303 | -100% | $125.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $13,948,000 | 148,303 | +148,303 | NEW | $94.05 | Q4 2019 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -353,508 | -100% | $125.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -0.18% | $30,048,000 | 353,508 | -289,282 | -45% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.17% | $61,001,000 | 642,790 | +235,453 | +58% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.05% | $43,711,000 | 407,337 | +55,615 | +16% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.13% | $30,537,000 | 351,722 | +198,112 | +129% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $10,740,000 | 153,610 | +153,610 | NEW | $69.92 | Q2 2017 | |
| 31 Dec 2016 | -0.67% | $0 | 0 | -1,057,329 | -100% | $125.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | -0.22% | $83,455,000 | 1,057,329 | -343,811 | -25% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.49% | $132,043,000 | 1,401,140 | -628,057 | -31% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.11% | $167,328,000 | 2,029,197 | +168,768 | +9.1% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.02% | $143,662,000 | 1,860,429 | -38,585 | -2% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.01% | $126,588,000 | 1,899,014 | -18,571 | -0.97% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.07% | $151,470,000 | 1,917,585 | +152,029 | +8.6% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.02% | $143,266,000 | 1,765,556 | -39,591 | -2.2% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.75% | $127,046,000 | 1,805,147 | +1,805,147 | NEW | $70.38 | Q4 2014 |