| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -8.9% | $0 | 0 | -766,537 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 8.9% | -1.7% | $126,509,000 | 766,537 | -145,790 | -16% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | -0.77% | $190,029,000 | 912,327 | -84,725 | -8.5% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | -0.16% | $192,999,000 | 997,052 | -19,835 | -2% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | -0.75% | $196,239,000 | 1,016,887 | -88,969 | -8% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | -1.4% | $188,770,000 | 1,105,856 | -188,522 | -15% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | -0.94% | $188,151,000 | 1,294,378 | -141,303 | -9.8% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | -0.16% | $220,779,000 | 1,435,681 | -28,621 | -2% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.06% | $200,858,000 | 1,464,302 | +13,792 | +0.95% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +0.03% | $203,550,000 | 1,450,510 | +7,496 | +0.52% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.02% | $193,364,000 | 1,443,014 | -3,649 | -0.25% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0% | $211,357,000 | 1,446,663 | -563 | -0.04% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +0.08% | $192,409,000 | 1,447,226 | +17,378 | +1.2% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +0.27% | $169,709,000 | 1,429,848 | +59,929 | +4.4% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +0.51% | $152,787,000 | 1,369,919 | +110,050 | +8.7% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.09% | $141,723,000 | 1,259,869 | +17,022 | +1.4% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.05% | $135,756,000 | 1,242,847 | +10,239 | +0.83% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0% | $128,746,000 | 1,232,608 | +250 | +0.02% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +0.77% | $113,636,000 | 1,232,358 | +160,377 | +15% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.87% | $94,988,000 | 1,071,981 | +172,266 | +19% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.14% | $89,684,000 | 899,715 | +23,313 | +2.7% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.01% | $84,240,000 | 876,402 | +1,292 | +0.15% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0% | $82,987,000 | 875,110 | +631 | +0.07% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.01% | $76,665,000 | 874,479 | +1,068 | +0.12% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.01% | $78,686,000 | 873,411 | +1,615 | +0.19% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +0.03% | $73,475,000 | 871,796 | +4,592 | +0.53% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $72,750,000 | 867,204 | 0 | $83.89 | Q4 2013 |