| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.9% | $0 | 0 | -554,010 | -100% | $250.88 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | -3.7% | $92,027,000 | 554,010 | -525,716 | -49% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +1.2% | $136,467,000 | 1,079,726 | +226,826 | +27% | $126.39 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +2.3% | $144,285,000 | 852,900 | +379,420 | +80% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +3.2% | $79,545,000 | 473,480 | +473,480 | NEW | $168.00 | Q3 2019 | |
| 31 Dec 2018 | -3.5% | $0 | 0 | -608,257 | -100% | $250.88 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | -1.7% | $105,642,000 | 608,257 | -291,743 | -32% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.88% | $161,577,000 | 900,000 | -150,000 | -14% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.29% | $169,838,000 | 1,050,000 | -50,000 | -4.5% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -2.5% | $175,461,000 | 1,100,000 | -472,290 | -30% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | +1.2% | $237,369,000 | 1,572,290 | +197,290 | +14% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +2% | $211,943,000 | 1,375,000 | +350,000 | +34% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -0.82% | $147,057,000 | 1,025,000 | -125,000 | -11% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +2.9% | $147,637,000 | 1,150,000 | +400,000 | +53% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -3% | $103,110,000 | 750,000 | -350,000 | -32% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +1.1% | $143,297,000 | 1,100,000 | +150,000 | +16% | $130.27 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +1% | $111,274,000 | 950,000 | +150,000 | +19% | $117.13 | Q1 2016 | |
| 31 Dec 2015 | 6% | +1.9% | $98,912,000 | 800,000 | +250,000 | +45% | $123.64 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +1.3% | $59,659,000 | 550,000 | +200,000 | +57% | $108.47 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -2.2% | $42,427,000 | 350,000 | -325,000 | -48% | $121.22 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +0.98% | $85,111,000 | 675,000 | +125,000 | +23% | $126.09 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +3.8% | $59,345,000 | 550,000 | +550,000 | NEW | $107.90 | Q4 2014 |