| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -182,843 | -100% | $437.49 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -1.9% | $44,806,000 | 182,843 | -281,901 | -61% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.01% | $126,898,000 | 464,744 | -1,927 | -0.41% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -1.8% | $114,325,000 | 466,671 | -345,441 | -43% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.58% | $184,991,000 | 812,112 | -123,844 | -13% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.28% | $197,066,000 | 935,956 | -61,395 | -6.2% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.65% | $169,490,000 | 997,351 | +152,141 | +18% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.34% | $165,146,000 | 845,210 | -83,150 | -9% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.31% | $189,283,000 | 928,360 | -72,623 | -7.3% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.61% | $191,248,000 | 1,000,983 | -133,558 | -12% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.05% | $192,191,000 | 1,134,541 | +11,469 | +1% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | 0% | $175,547,000 | 1,123,072 | 0 | $156.31 | Q3 2017 | ||
| 30 Jun 2017 | 4.9% | 0% | $163,957,000 | 1,123,072 | 0 | $145.99 | Q2 2017 | ||
| 31 Mar 2017 | 5.2% | +0.01% | $146,830,000 | 1,123,072 | +1,110 | +0.1% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0% | $120,656,000 | 1,121,962 | -1,056 | -0.09% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.79% | $142,129,000 | 1,123,018 | -196,460 | -15% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +4.6% | $141,527,000 | 1,319,478 | +1,319,478 | NEW | $107.26 | Q2 2016 |