| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -423,304 | -100% | $261.73 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -1.2% | $124,303,000 | 423,304 | -422,365 | -50% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.91% | $189,404,000 | 845,669 | -405,577 | -32% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.03% | $247,647,000 | 1,251,246 | -16,219 | -1.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $240,755,000 | 1,267,465 | +7,049 | +0.56% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.24% | $198,818,000 | 1,260,416 | +142,200 | +13% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.04% | $252,426,000 | 1,118,216 | -17,418 | -1.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0% | $210,217,000 | 1,135,634 | +1,663 | +0.15% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.11% | $190,258,000 | 1,133,971 | +67,277 | +6.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $180,517,000 | 1,066,694 | +3,802 | +0.36% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $163,813,000 | 1,062,892 | +2,830 | +0.27% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $152,670,000 | 1,060,062 | +8,536 | +0.81% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -1.2% | $151,062,000 | 1,051,526 | -832,352 | -44% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.03% | $218,191,000 | 1,883,878 | +25,292 | +1.4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $210,113,000 | 1,858,586 | +7,222 | +0.39% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.06% | $176,990,000 | 1,851,364 | +63,113 | +3.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.1% | $194,901,000 | 1,788,251 | +85,635 | +5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.01% | $180,623,000 | 1,702,616 | +10,651 | +0.63% | $106.09 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.12% | $186,530,000 | 1,691,965 | -98,392 | -5.5% | $110.24 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.04% | $224,473,000 | 1,790,357 | -32,130 | -1.8% | $125.38 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.12% | $227,492,000 | 1,822,487 | +88,782 | +5.1% | $124.83 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.2% | $192,597,000 | 1,733,705 | -163,214 | -8.6% | $111.09 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.25% | $191,079,000 | 1,896,919 | -208,497 | -9.9% | $100.73 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +1.9% | $194,993,000 | 2,105,416 | +1,749,068 | +491% | $92.61 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.07% | $191,250,000 | 356,348 | +11,186 | +3.2% | $536.69 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $192,897,000 | 345,162 | 0 | $558.86 | Q4 2013 |