| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.6% | $0 | 0 | -812,571 | -100% | $97.68 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.96% | $78,559,000 | 812,571 | -499,138 | -38% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $150,269,000 | 1,311,709 | -30,120 | -2.2% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.46% | $152,096,000 | 1,341,829 | -457,952 | -25% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $203,897,000 | 1,799,781 | -48,285 | -2.6% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $203,398,000 | 1,848,066 | +88,073 | +5% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0% | $182,881,000 | 1,759,993 | -2,029 | -0.12% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $189,964,000 | 1,762,022 | 0 | $107.81 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $188,131,000 | 1,762,022 | 0 | $106.77 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -0.02% | $198,791,000 | 1,762,022 | -17,975 | -1% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0% | $206,658,000 | 1,779,997 | +3,438 | +0.19% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.86% | $206,827,000 | 1,776,559 | +1,097,293 | +162% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.71% | $77,681,000 | 679,266 | +679,266 | NEW | $114.36 | Q2 2017 |