| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.6% | $0 | 0 | -1,398,175 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | -0% | $230,754,000 | 1,398,175 | -1,197 | -0.09% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.06% | $291,476,000 | 1,399,372 | -29,679 | -2.1% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $276,621,000 | 1,429,051 | -8,783 | -0.61% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.06% | $277,473,000 | 1,437,834 | -31,497 | -2.1% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.27% | $250,815,000 | 1,469,331 | +148,883 | +11% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.02% | $191,940,000 | 1,320,448 | +10,166 | +0.78% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.15% | $201,496,000 | 1,310,282 | -87,408 | -6.3% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.72% | $191,721,000 | 1,397,690 | +485,561 | +53% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $127,999,000 | 912,129 | -17,277 | -1.9% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.1% | $124,540,000 | 929,406 | -63,868 | -6.4% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $145,117,000 | 993,274 | -27,986 | -2.7% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.07% | $135,777,000 | 1,021,260 | -42,580 | -4% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.83% | $126,268,000 | 1,063,840 | +547,434 | +106% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.81% | $57,595,000 | 516,406 | +516,406 | NEW | $111.53 | Q4 2016 |