| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.13% | +0.05% | $17,753,000 | 157,762 | +59,684 | +61% | $112.53 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $9,344,000 | 98,078 | +23,078 | +31% | $95.27 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $6,740,000 | 75,000 | +75,000 | NEW | $89.87 | Q1 2020 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -324,185 | -100% | $179.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | -0.36% | $15,729,000 | 324,185 | -748,713 | -70% | $48.52 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.02% | $41,950,000 | 1,072,898 | +42,898 | +4.2% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $43,713,000 | 1,030,000 | -35,000 | -3.3% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $39,746,000 | 1,065,000 | -10,000 | -0.93% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.14% | $32,669,000 | 1,075,000 | +325,000 | +43% | $30.39 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.09% | $19,853,000 | 750,000 | +212,412 | +40% | $26.47 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $13,719,000 | 537,588 | +537,588 | NEW | $25.52 | Q4 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -14,049 | -100% | $179.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $535,000 | 14,049 | +14,049 | NEW | $38.08 | Q1 2015 |