| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.02% | -3.8% | $49,000 | 471 | -107,321 | -100% | $104.03 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | 0% | $829,774,000 | 8,246,882 | 0 | $100.62 | Q2 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $10,523,000 | 107,792 | 0 | $97.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $337,738,000 | 130,928 | 0 | $2579.57 * | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | -0% | $19,587,000 | 169,395 | -7 | -0% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.72% | $17,382,000 | 169,402 | -78,465 | -32% | $102.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $22,596,000 | 247,867 | 0 | $91.16 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.11% | $21,758,000 | 247,867 | +16,709 | +7.2% | $87.78 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.46% | $16,865,000 | 231,158 | +80,123 | +53% | $72.96 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.24% | $12,329,000 | 151,035 | +47,285 | +46% | $81.63 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $7,670,000 | 103,750 | -840 | -0.8% | $73.93 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.22% | $7,458,000 | 104,590 | +50,866 | +95% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.1% | $7,091,000 | 53,724 | +12,423 | +30% | $131.99 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.06% | $5,295,000 | 41,301 | +7,418 | +22% | $128.21 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.25% | $4,121,000 | 33,883 | +32,057 | +1756% | $121.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $212,000 | 1,826 | -1,660 | -48% | $116.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $370,000 | 3,486 | -2,911 | -46% | $106.14 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $638,000 | 6,397 | +695 | +12% | $99.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $620,000 | 5,702 | +5,702 | NEW | $108.73 | Q2 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -1,300 | -100% | $62.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $78,000 | 1,300 | 0 | $60.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $74,000 | 1,300 | 0 | $56.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $77,000 | 1,300 | 0 | $59.23 | Q4 2013 |