| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -11% | $0 | 0 | -1,291,574 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 10% | +5.6% | $417,036,000 | 1,291,574 | +673,317 | +109% | $322.89 | Q2 2020 | |
| 31 Mar 2020 | 3% | -1.5% | $110,804,000 | 618,257 | -251,620 | -29% | $179.22 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +7.5% | $216,704,000 | 869,877 | +732,377 | +533% | $249.12 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +1% | $29,970,000 | 137,500 | +137,500 | NEW | $217.96 | Q3 2019 | |
| 31 Mar 2019 | -0.97% | $0 | 0 | -237,500 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.88% | -0.56% | $43,477,000 | 237,500 | -112,500 | -32% | $183.06 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.44% | $75,852,000 | 350,000 | -87,500 | -20% | $216.72 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -1.6% | $66,701,000 | 437,500 | -412,500 | -49% | $152.46 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -1.2% | $132,923,000 | 850,000 | -279,900 | -25% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.24% | $138,108,000 | 1,129,900 | -57,600 | -4.9% | $122.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.31% | $139,674,000 | 1,187,500 | -83,104 | -6.5% | $117.62 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.2% | $131,177,000 | 1,270,604 | -79,396 | -5.9% | $103.24 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.2% | $99,522,000 | 1,350,000 | +400,000 | +42% | $73.72 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.71% | $61,560,000 | 950,000 | +275,000 | +41% | $64.80 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.52% | $42,194,000 | 675,000 | +225,000 | +50% | $62.51 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.67% | $25,340,000 | 450,000 | +250,000 | +125% | $56.31 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.39% | $9,404,000 | 200,000 | +200,000 | NEW | $47.02 | Q1 2016 | |
| 30 Sep 2015 | -0.6% | $0 | 0 | -400,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.54% | -0.05% | $31,864,000 | 400,000 | -25,000 | -5.9% | $79.66 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.76% | $28,671,000 | 425,000 | +225,000 | +112% | $67.46 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.05% | $12,160,000 | 200,000 | -25,000 | -11% | $60.80 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.01% | $14,828,000 | 225,000 | +2,500 | +1.1% | $65.90 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.25% | $15,404,000 | 222,500 | -77,500 | -26% | $69.23 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | 0% | $21,411,000 | 300,000 | 0 | $71.37 | Q1 2014 |