| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -163,300 | -100% | $388.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.01% | $9,707,000 | 163,300 | -8,300 | -4.8% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.04% | $20,324,000 | 171,600 | -40,700 | -19% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.08% | $22,892,000 | 212,300 | +86,000 | +68% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.07% | $14,292,000 | 126,300 | -84,600 | -40% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.09% | $20,012,000 | 210,900 | -129,227 | -38% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.07% | $25,268,000 | 340,127 | -102,600 | -23% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.04% | $35,799,000 | 442,727 | -82,000 | -16% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $40,331,000 | 524,727 | -17,800 | -3.3% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.15% | $38,877,000 | 542,527 | +307,327 | +131% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.04% | $18,002,000 | 235,200 | -84,300 | -26% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.05% | $24,796,000 | 319,500 | -97,200 | -23% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $28,161,000 | 416,700 | -2,300 | -0.55% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.06% | $28,458,000 | 419,000 | -127,300 | -23% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.13% | $37,722,000 | 546,300 | -287,200 | -34% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.08% | $52,077,000 | 833,500 | -205,000 | -20% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.03% | $59,859,000 | 1,038,500 | -71,550 | -6.4% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.01% | $57,745,000 | 1,110,050 | -29,400 | -2.6% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0% | $56,585,000 | 1,139,450 | +4,150 | +0.37% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.11% | $46,207,000 | 1,135,300 | +430,100 | +61% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $38,779,000 | 705,200 | +705,200 | NEW | $54.99 | Q2 2015 | |
| 31 Mar 2014 | -0.21% | $0 | 0 | -927,350 | -100% | $388.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $42,296,000 | 927,350 | 0 | $45.61 | Q4 2013 |