| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.6% | $0 | 0 | -853,578 | -100% | $298.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | -0.19% | $153,354,000 | 853,578 | -278,423 | -25% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $225,642,000 | 1,132,001 | -15,990 | -1.4% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.07% | $214,548,000 | 1,147,991 | -93,979 | -7.6% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.01% | $185,724,000 | 1,241,970 | -19,090 | -1.5% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.05% | $227,621,000 | 1,261,060 | +80,206 | +6.8% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.24% | $178,155,000 | 1,180,854 | -315,037 | -21% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.1% | $203,112,000 | 1,495,891 | -138,743 | -8.5% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.01% | $236,858,000 | 1,634,634 | +19,557 | +1.2% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.05% | $213,578,000 | 1,615,077 | +93,624 | +6.2% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.4% | $185,161,000 | 1,521,453 | +693,463 | +84% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.46% | $92,710,000 | 827,990 | +827,990 | NEW | $111.97 | Q1 2017 |