| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.4% | $0 | 0 | -680,486 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | -0.2% | $112,307,000 | 680,486 | -39,653 | -5.5% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -2.3% | $149,998,000 | 720,139 | -486,168 | -40% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.6% | $233,505,000 | 1,206,307 | -127,057 | -9.5% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.13% | $257,313,000 | 1,333,364 | -27,915 | -2.1% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0% | $232,370,000 | 1,361,279 | +1,112 | +0.08% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.7% | $197,714,000 | 1,360,167 | -161,194 | -11% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | 0% | $233,955,000 | 1,521,361 | 0 | $153.78 | Q3 2018 | ||
| 30 Jun 2018 | 5.4% | 0% | $208,685,000 | 1,521,361 | 0 | $137.17 | Q2 2018 | ||
| 31 Mar 2018 | 5.7% | +0.24% | $213,493,000 | 1,521,361 | +63,715 | +4.4% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.24% | $195,325,000 | 1,457,646 | -67,759 | -4.4% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.02% | $222,862,000 | 1,525,405 | -5,000 | -0.33% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.24% | $203,467,000 | 1,530,405 | +61,907 | +4.2% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.67% | $174,296,000 | 1,468,498 | -169,970 | -10% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | 0% | $182,738,000 | 1,638,468 | 0 | $111.53 | Q4 2016 | ||
| 30 Sep 2016 | 5.9% | 0% | $184,311,000 | 1,638,468 | 0 | $112.49 | Q3 2016 |