| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.31% | $0 | 0 | -984,810 | -100% | $110.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | +0.04% | $64,318,000 | 984,810 | +137,531 | +16% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.04% | $49,683,000 | 847,279 | +118,626 | +16% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.12% | $63,473,000 | 728,653 | +223,584 | +44% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.15% | $43,098,000 | 505,069 | +251,501 | +99% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.29% | $16,865,000 | 253,568 | -453,473 | -64% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | 0% | $67,947,000 | 707,041 | 0 | $96.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | -0% | $51,260,000 | 707,041 | -3,866 | -0.54% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.03% | $42,868,000 | 710,907 | +83,915 | +13% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.05% | $33,387,000 | 626,992 | -163,798 | -21% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.08% | $36,376,000 | 790,790 | -278,246 | -26% | $46.00 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.02% | $45,969,000 | 1,069,036 | -55,322 | -4.9% | $43.00 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | 0% | $38,228,000 | 1,124,358 | 0 | $34.00 | Q1 2017 |