| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.38% | $0 | 0 | -550,559 | -100% | $256.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | -0% | $42,833,000 | 550,559 | -1,406 | -0.25% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0% | $39,664,000 | 551,965 | -2,464 | -0.44% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.03% | $39,786,000 | 554,429 | +40,376 | +7.9% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $37,896,000 | 514,053 | +20,688 | +4.2% | $73.72 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0% | $34,659,000 | 493,365 | +1,040 | +0.21% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.12% | $51,635,000 | 492,325 | -129,868 | -21% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.4% | $61,336,000 | 622,193 | -425,898 | -41% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.01% | $85,315,000 | 1,048,091 | -16,784 | -1.6% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.11% | $86,713,000 | 1,064,875 | -128,420 | -11% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.19% | $90,392,000 | 1,193,295 | +218,688 | +22% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $89,177,000 | 974,607 | +55,773 | +6.1% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.08% | $71,669,000 | 918,834 | +79,218 | +9.4% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.13% | $69,705,000 | 839,616 | +96,526 | +13% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.11% | $60,673,000 | 743,090 | +77,167 | +12% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.17% | $46,768,000 | 665,923 | +118,759 | +22% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.31% | $43,385,000 | 547,164 | +178,185 | +48% | $79.29 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.72% | $26,242,000 | 368,979 | +368,979 | NEW | $71.12 | Q4 2015 |