| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.02% | -3.6% | $47,000 | 373 | -83,578 | -100% | $126.01 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $583,811,000 | 5,888,026 | 0 | $99.15 | Q2 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $8,698,000 | 83,951 | 0 | $103.61 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $45,327,000 | 101,314 | 0 | $447.39 * | Q1 2020 | |||
| 31 Dec 2019 | 1.7% | +0.16% | $22,850,000 | 188,956 | +17,063 | +9.9% | $120.93 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.18% | $20,792,000 | 171,893 | -16,514 | -8.8% | $120.96 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $23,415,000 | 188,407 | -35 | -0.02% | $124.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.25% | $19,564,000 | 188,442 | +33,770 | +22% | $103.82 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.98% | $12,524,000 | 154,672 | +154,672 | NEW | $80.97 | Q4 2018 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -489,697 | -100% | $200.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -0.01% | $18,491,000 | 489,697 | -1,916 | -0.39% | $37.76 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $18,637,000 | 491,613 | -2,287 | -0.46% | $37.91 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $22,497,000 | 493,900 | +493,900 | NEW | $45.55 | Q2 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -3,740 | -100% | $200.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -1.5% | $174,000 | 3,740 | -208,543 | -98% | $46.52 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.88% | $8,992,000 | 212,283 | +212,283 | NEW | $42.36 | Q1 2014 |