| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.9% | $0 | 0 | -204,900 | -100% | $353.27 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | -0.14% | $17,947,000 | 204,900 | -14,738 | -6.7% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $26,304,000 | 219,638 | +219,638 | NEW | $119.76 | Q4 2019 | |
| 30 Sep 2019 | -0.58% | $0 | 0 | -240,146 | -100% | $353.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | -1.1% | $22,723,000 | 240,146 | -446,701 | -65% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -1.2% | $61,995,000 | 686,847 | -581,614 | -46% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.2% | $90,276,000 | 1,268,461 | +121,698 | +11% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.39% | $97,807,000 | 1,146,763 | +211,858 | +23% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.22% | $81,842,000 | 934,905 | +108,400 | +13% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.67% | $70,865,000 | 826,505 | +354,300 | +75% | $85.74 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $40,511,000 | 472,205 | +469,019 | +14721% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $243,000 | 3,186 | +3,186 | NEW | $76.27 | Q3 2017 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -404,186 | -100% | $353.27 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0.22% | $24,764,000 | 404,186 | +80,930 | +25% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.19% | $22,111,000 | 323,256 | -63,300 | -16% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.59% | $28,493,000 | 386,556 | +166,556 | +76% | $73.71 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $15,545,000 | 220,000 | +220,000 | NEW | $70.66 | Q1 2014 |