| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -817,230 | -100% | $226.56 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.02% | $104,842,000 | 817,230 | -14,494 | -1.7% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.97% | $107,492,000 | 831,724 | -750,678 | -47% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $181,596,000 | 1,582,402 | +45,119 | +2.9% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $163,060,000 | 1,537,283 | +17,337 | +1.1% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.26% | $143,635,000 | 1,519,946 | +254,075 | +20% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $135,815,000 | 1,265,871 | -27,441 | -2.1% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $142,588,000 | 1,293,312 | +5,158 | +0.4% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $133,826,000 | 1,288,154 | -59,570 | -4.4% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $140,756,000 | 1,347,724 | +5,229 | +0.39% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $120,341,000 | 1,342,495 | +1,342,495 | NEW | $89.64 | Q3 2017 |