| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.8% | $0 | 0 | -150,168 | -100% | $174.57 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -1.2% | $9,192,000 | 150,168 | -103,569 | -41% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -1.8% | $19,002,000 | 253,737 | -184,350 | -42% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.19% | $29,869,000 | 438,087 | -22,140 | -4.8% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -2.5% | $41,310,000 | 460,227 | -215,001 | -32% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | -1.8% | $62,243,000 | 675,228 | -142,400 | -17% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.19% | $67,781,000 | 817,628 | -15,298 | -1.8% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.01% | $88,448,000 | 832,926 | -1,000 | -0.12% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 12% | 0% | $78,231,000 | 833,926 | 0 | $93.81 | Q2 2018 | ||
| 31 Mar 2018 | 9.8% | +0.69% | $65,055,000 | 833,926 | +59,000 | +7.6% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 8% | -0.15% | $47,092,000 | 774,926 | -14,700 | -1.9% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | -0.48% | $44,440,000 | 789,626 | -45,000 | -5.4% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | -0.91% | $46,005,000 | 834,626 | -82,000 | -8.9% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 11% | -3.2% | $48,169,000 | 916,626 | -275,000 | -23% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 13% | -3.3% | $55,137,000 | 1,191,626 | -302,000 | -20% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 15% | -1.6% | $66,183,000 | 1,493,626 | -161,500 | -9.8% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 15% | +0.54% | $62,200,000 | 1,655,126 | +58,600 | +3.7% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 15% | +2% | $52,940,000 | 1,596,526 | +215,000 | +16% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 14% | -0.99% | $47,842,000 | 1,381,526 | -94,465 | -6.4% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 14% | +7.3% | $46,848,000 | 1,475,991 | +767,146 | +108% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 8% | +2.4% | $29,077,000 | 708,845 | +213,745 | +43% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +4.7% | $17,908,000 | 495,100 | +495,100 | NEW | $36.17 | Q1 2015 |