| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -7.6% | $0 | 0 | -960,787 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 7.6% | +5.4% | $90,631,000 | 960,787 | +681,418 | +244% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +1.4% | $41,838,000 | 279,369 | +124,561 | +80% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $21,134,000 | 154,808 | +5,475 | +3.7% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -1.7% | $19,443,000 | 149,333 | -257,948 | -63% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.47% | $52,494,000 | 407,281 | +65,344 | +19% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.72% | $36,409,000 | 341,937 | +119,449 | +54% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $31,106,000 | 222,488 | +222,488 | NEW | $139.81 | Q3 2018 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -39,902 | -100% | $183.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.02% | $3,833,000 | 39,902 | +2,860 | +7.7% | $96.06 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $3,296,000 | 37,042 | +365 | +1% | $88.98 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $4,069,000 | 36,677 | -4,718 | -11% | $110.94 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $4,851,000 | 41,395 | +5,123 | +14% | $117.19 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $4,171,000 | 36,272 | +2,833 | +8.5% | $114.99 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.04% | $3,531,000 | 33,439 | +9,557 | +40% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.03% | $2,757,000 | 23,882 | +6,876 | +40% | $115.44 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $1,987,000 | 17,006 | +4,800 | +39% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,389,000 | 12,206 | 0 | $113.80 | Q4 2013 |