| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 7.8% | -0.01% | $243,602,000 | 1,556,264 | -2,350 | -0.15% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 8% | -0.47% | $200,921,000 | 1,558,614 | -92,093 | -5.6% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | -0.15% | $270,089,000 | 1,650,707 | -29,736 | -1.8% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +0.34% | $253,747,000 | 1,680,443 | +66,310 | +4.1% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +0.06% | $242,265,000 | 1,614,133 | +10,436 | +0.65% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | -0.27% | $232,071,000 | 1,603,697 | -49,785 | -3% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | +0.56% | $211,034,000 | 1,653,482 | +99,095 | +6.4% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +0.07% | $232,942,000 | 1,554,387 | +13,375 | +0.87% | $149.86 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +0.13% | $216,404,000 | 1,541,012 | +24,326 | +1.6% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | -1.1% | $205,845,000 | 1,516,686 | -199,957 | -12% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +0.35% | $235,609,000 | 1,716,643 | +64,670 | +3.9% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +0.96% | $213,963,000 | 1,651,973 | +178,359 | +12% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +0.83% | $183,391,000 | 1,473,614 | +145,149 | +11% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +1.4% | $161,169,000 | 1,328,465 | +255,342 | +24% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +2% | $123,753,000 | 1,073,123 | +314,795 | +42% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | +1.4% | $84,425,000 | 758,328 | +133,836 | +21% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 6% | +4.2% | $66,921,000 | 624,492 | +440,718 | +240% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.06% | $19,263,000 | 183,774 | -7,401 | -3.9% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.6% | $19,940,000 | 191,175 | -69,188 | -27% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $25,836,000 | 260,363 | +260,363 | NEW | $99.23 | Q3 2015 | |
| 30 Jun 2015 | -3.4% | $0 | 0 | -357,628 | -100% | $333.90 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | -0.17% | $38,356,000 | 357,628 | -17,755 | -4.7% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.06% | $39,791,000 | 375,383 | -7,057 | -1.8% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0% | $38,718,000 | 382,440 | +157 | +0.04% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.01% | $38,904,000 | 382,283 | +1,451 | +0.38% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.09% | $37,119,000 | 380,832 | +12,121 | +3.3% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $35,366,000 | 368,711 | 0 | $95.92 | Q4 2013 |