| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -213,137 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $10,211,000 | 213,137 | 0 | $47.91 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $13,419,000 | 213,137 | 0 | $62.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $26,412,000 | 213,137 | 0 | $123.92 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $14,144,000 | 213,137 | 0 | $66.36 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $16,959,000 | 213,137 | 0 | $79.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $23,842,000 | 213,137 | 0 | $111.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $21,482,000 | 213,137 | 0 | $100.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $26,932,000 | 213,137 | 0 | $126.36 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.02% | $17,884,000 | 213,137 | -1,031,622 | -83% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $76,578,000 | 1,244,759 | +81,000 | +7% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $67,987,000 | 1,163,759 | -690,200 | -37% | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $107,604,000 | 1,853,959 | -71,500 | -3.7% | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $233,115,000 | 1,925,459 | -59,500 | -3% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $224,499,000 | 1,984,959 | -157,500 | -7.4% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $232,778,000 | 2,142,459 | +75,500 | +3.7% | $108.65 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $340,201,000 | 2,066,959 | +13,000 | +0.63% | $164.59 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $293,059,000 | 2,053,959 | +160,000 | +8.4% | $142.68 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $243,317,000 | 1,893,959 | +326,422 | +21% | $128.47 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $234,112,000 | 1,567,537 | +156,600 | +11% | $149.35 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $234,018,000 | 1,410,937 | +630,937 | +81% | $165.86 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $188,276,000 | 780,000 | 0 | $241.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.02% | $219,976,000 | 780,000 | +277,142 | +55% | $282.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $78,446,000 | 502,858 | -233,942 | -32% | $156.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $174,393,000 | 736,800 | 0 | $236.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0.02% | $174,349,000 | 736,800 | -267,951 | -27% | $236.63 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $331,357,000 | 1,004,751 | +1,004,751 | NEW | $329.79 | Q1 2014 |