| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.25% | $0 | 0 | -9,000 | -100% | $125.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.25% | $1,092,000 | 9,000 | +9,000 | NEW | $121.33 | Q1 2020 | |
| 31 Dec 2019 | -4.1% | $0 | 0 | -159,163 | -100% | $125.00 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | -4.9% | $17,443,000 | 159,163 | -187,909 | -54% | $109.59 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | -14% | $38,410,000 | 347,072 | -494,493 | -59% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 32% | -16% | $99,608,000 | 841,565 | -414,389 | -33% | $118.36 | Q1 2019 | |
| 31 Dec 2018 | 31% | -3.9% | $116,025,000 | 1,255,954 | -155,476 | -11% | $92.38 | Q4 2018 | |
| 30 Sep 2018 | 25% | -0.66% | $103,669,000 | 1,411,430 | -37,533 | -2.6% | $73.45 | Q3 2018 | |
| 30 Jun 2018 | 27% | +0.07% | $122,148,000 | 1,448,963 | +3,647 | +0.25% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 29% | -1.8% | $105,291,000 | 1,445,316 | -87,577 | -5.7% | $72.85 | Q1 2018 | |
| 31 Dec 2017 | 26% | +4.8% | $99,178,000 | 1,532,893 | +288,752 | +23% | $64.70 | Q4 2017 | |
| 30 Sep 2017 | 18% | -0.04% | $58,661,000 | 1,244,141 | -3,000 | -0.24% | $47.15 | Q3 2017 | |
| 30 Jun 2017 | 18% | +1.5% | $54,001,000 | 1,247,141 | +104,014 | +9.1% | $43.30 | Q2 2017 | |
| 31 Mar 2017 | 21% | +4% | $58,242,000 | 1,143,127 | +223,563 | +24% | $50.95 | Q1 2017 | |
| 31 Dec 2016 | 18% | -0% | $37,610,000 | 919,564 | -200 | -0.02% | $40.90 | Q4 2016 | |
| 30 Sep 2016 | 21% | +0.72% | $39,780,000 | 919,764 | +32,256 | +3.6% | $43.25 | Q3 2016 | |
| 30 Jun 2016 | 22% | +4.7% | $42,565,000 | 887,508 | +191,450 | +28% | $47.96 | Q2 2016 | |
| 31 Mar 2016 | 19% | +1.5% | $37,817,000 | 696,058 | +57,080 | +8.9% | $54.33 | Q1 2016 | |
| 31 Dec 2015 | 13% | +11% | $26,927,000 | 638,978 | +525,182 | +462% | $42.14 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +1.9% | $4,300,000 | 113,796 | +34,200 | +43% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.87% | $3,868,000 | 79,596 | +14,100 | +22% | $48.60 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.28% | $2,970,000 | 65,496 | -5,300 | -7.5% | $45.35 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $3,025,000 | 70,796 | 0 | $42.73 | Q4 2014 |