| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -73,490 | -100% | $280.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $9,930,000 | 73,490 | -4,062 | -5.2% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $6,673,000 | 77,552 | +15,962 | +26% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $7,376,000 | 61,590 | +2,356 | +4% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $6,513,000 | 59,234 | +2,634 | +4.7% | $109.95 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $5,712,000 | 56,600 | -31,030 | -35% | $100.92 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $9,593,000 | 87,630 | +18,280 | +26% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $6,405,000 | 69,350 | -4,700 | -6.3% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $8,502,000 | 74,050 | +7,600 | +11% | $114.81 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -1.9% | $6,351,000 | 66,450 | -2,070,889 | -97% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.46% | $187,551,000 | 2,137,339 | -505,211 | -19% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.12% | $245,599,000 | 2,642,550 | -129,750 | -4.7% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.52% | $221,618,000 | 2,772,300 | +622,800 | +29% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.28% | $166,651,000 | 2,149,500 | +314,000 | +17% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.29% | $150,896,000 | 1,835,500 | +230,421 | +14% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $114,153,000 | 1,605,079 | +1,605,079 | NEW | $71.12 | Q4 2016 |