| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.42% | $0 | 0 | -393,563 | -100% | $125.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | -0.67% | $43,685,000 | 393,563 | -623,259 | -61% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.2% | $97,991,000 | 1,016,822 | -224,136 | -18% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $100,580,000 | 1,240,958 | +25,242 | +2.1% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.04% | $108,101,000 | 1,215,716 | -47,405 | -3.8% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.03% | $102,048,000 | 1,263,121 | +42,367 | +3.5% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $85,831,000 | 1,220,754 | -19,274 | -1.6% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.18% | $86,170,000 | 1,240,028 | -249,170 | -17% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $98,287,000 | 1,489,198 | +42,092 | +2.9% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $90,488,000 | 1,447,106 | +79,274 | +5.8% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.1% | $78,938,000 | 1,367,832 | +127,180 | +10% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.26% | $64,626,000 | 1,240,652 | +318,304 | +35% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.3% | $42,179,000 | 922,348 | +365,451 | +66% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.45% | $22,320,000 | 556,897 | +556,897 | NEW | $40.08 | Q2 2016 |