| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.97% | $0 | 0 | -69,302 | -100% | $723.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | -0.82% | $5,643,000 | 69,302 | -58,946 | -46% | $81.43 | Q2 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $371,313,000 | 4,879,464 | +4,751,216 | +3705% | $76.10 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $9,452,000 | 128,248 | 0 | $73.70 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0% | $17,440,000 | 219,925 | -509 | -0.23% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.72% | $11,637,000 | 220,434 | -151,952 | -41% | $52.79 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.12% | $19,889,000 | 372,386 | +30,935 | +9.1% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $18,838,000 | 341,451 | +341,451 | NEW | $55.17 | Q1 2019 | |
| 30 Jun 2018 | -2.1% | $0 | 0 | -546,727 | -100% | $723.39 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.14% | $34,881,000 | 546,727 | +36,629 | +7.2% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $25,020,000 | 510,098 | +17,679 | +3.6% | $49.05 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.92% | $27,182,000 | 492,419 | -250,472 | -34% | $55.20 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.1% | $42,568,000 | 742,891 | -27,247 | -3.5% | $57.30 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.04% | $41,356,000 | 770,138 | +12,941 | +1.7% | $53.70 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $29,266,000 | 757,197 | -5,974 | -0.78% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $31,565,000 | 763,171 | -7,080 | -0.92% | $41.36 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $18,640,000 | 770,251 | +11,970 | +1.6% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $20,451,000 | 758,281 | +758,281 | NEW | $26.97 | Q1 2016 |