| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -197,629 | -100% | $217.50 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -1.1% | $7,413,000 | 197,629 | -196,211 | -50% | $37.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.4% | $10,413,000 | 393,840 | -494,475 | -56% | $26.44 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -3.9% | $48,244,000 | 888,315 | -1,441,099 | -62% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.09% | $120,594,000 | 2,329,414 | +59,525 | +2.6% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.63% | $132,335,000 | 2,269,889 | +418,038 | +23% | $58.30 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.29% | $114,796,000 | 1,851,851 | -197,856 | -9.7% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.4% | $98,693,000 | 2,049,707 | +1,248,776 | +156% | $48.15 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.44% | $58,524,000 | 800,931 | +277,320 | +53% | $73.07 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.88% | $37,626,000 | 523,611 | +523,611 | NEW | $71.86 | Q2 2018 | |
| 31 Dec 2017 | -0.82% | $0 | 0 | -310,020 | -100% | $217.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | -2.3% | $26,213,000 | 310,020 | -886,731 | -74% | $84.55 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.36% | $86,142,000 | 1,196,751 | -191,427 | -14% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.34% | $104,724,000 | 1,388,178 | -142,405 | -9.3% | $75.44 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.71% | $113,937,000 | 1,530,583 | -317,608 | -17% | $74.44 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.37% | $121,888,000 | 1,848,191 | +178,620 | +11% | $65.95 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.45% | $102,077,000 | 1,669,571 | +195,544 | +13% | $61.14 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.67% | $95,487,000 | 1,474,027 | +278,224 | +23% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +1.5% | $67,957,000 | 1,195,803 | +680,002 | +132% | $56.83 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.47% | $38,190,000 | 515,801 | +195,381 | +61% | $74.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $27,995,000 | 320,420 | -4,341 | -1.3% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.65% | $30,817,000 | 324,761 | -174,600 | -35% | $94.89 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.57% | $46,366,000 | 499,361 | +136,247 | +38% | $92.85 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.2% | $32,669,000 | 363,114 | +297,800 | +456% | $89.97 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.48% | $5,754,000 | 65,314 | -114,000 | -64% | $88.10 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $14,331,000 | 179,314 | +179,314 | NEW | $79.92 | Q1 2014 |