| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.23% | $0 | 0 | -190,977 | -100% | $171.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0% | $55,868,000 | 190,977 | -239 | -0.12% | $292.54 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | 0% | $44,192,000 | 191,216 | 0 | $231.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.19% | $35,918,000 | 191,216 | -222,698 | -54% | $187.84 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.58% | $74,095,000 | 413,914 | -681,783 | -62% | $179.01 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.63% | $148,379,000 | 1,095,697 | -848,933 | -44% | $135.42 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.1% | $295,000,000 | 1,944,630 | +149,147 | +8.3% | $151.70 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.6% | $310,349,000 | 1,795,483 | +702,660 | +64% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $222,018,000 | 1,092,823 | +1,092,823 | NEW | $203.16 | Q1 2018 |