| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 4.8% | -4.1% | $14,266,000 | 73,675 | -63,057 | -46% | $193.63 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | 0% | $999,923,000 | 9,537,196 | 0 | $104.84 | Q2 2020 | ||
| 30 Jun 2020 | 2.9% | 0% | $16,672,000 | 136,732 | 0 | $121.93 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $368,736,000 | 227,505 | 0 | $1620.78 * | Q1 2020 | |||
| 31 Dec 2019 | 2% | -0.4% | $26,473,000 | 263,178 | -52,024 | -17% | $100.59 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.92% | $24,857,000 | 315,202 | -129,890 | -29% | $78.86 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.13% | $30,894,000 | 445,092 | -25,496 | -5.4% | $69.41 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.11% | $23,887,000 | 470,588 | -29,331 | -5.9% | $50.76 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.35% | $24,551,000 | 499,919 | -89,672 | -15% | $49.11 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.09% | $33,194,000 | 589,591 | -25,401 | -4.1% | $56.30 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.76% | $31,549,000 | 614,992 | -256,752 | -29% | $51.30 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.02% | $40,022,000 | 871,744 | -6,988 | -0.8% | $45.91 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.35% | $43,770,000 | 878,732 | +112,940 | +15% | $49.81 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.64% | $34,935,000 | 765,792 | +209,850 | +38% | $45.62 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $20,097,000 | 555,942 | -20,266 | -3.5% | $36.15 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $21,614,000 | 576,208 | +576,208 | NEW | $37.51 | Q1 2017 | |
| 30 Jun 2014 | -0.53% | $0 | 0 | -92,146 | -100% | $182.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | -0.04% | $5,434,000 | 92,146 | -7,262 | -7.3% | $58.97 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $5,630,000 | 99,408 | 0 | $56.64 | Q4 2013 |