| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -331,297 | -100% | $138.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.06% | $22,412,000 | 331,297 | +175,025 | +112% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $13,819,000 | 156,272 | +3,303 | +2.2% | $88.43 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $11,668,000 | 152,969 | -263 | -0.17% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $11,656,000 | 153,232 | +153,232 | NEW | $76.07 | Q2 2019 | |
| 31 Dec 2016 | -0.48% | $0 | 0 | -858,041 | -100% | $138.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | -0.01% | $58,776,000 | 858,041 | -26,242 | -3% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.03% | $47,371,000 | 884,283 | -74,820 | -7.8% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.35% | $49,049,000 | 959,103 | -848,524 | -47% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.99% | $91,122,000 | 1,807,627 | -2,507,298 | -58% | $50.41 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.07% | $231,841,000 | 4,314,925 | -155,249 | -3.5% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.02% | $279,967,000 | 4,470,174 | -42,079 | -0.93% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0% | $312,880,000 | 4,512,253 | +8,458 | +0.19% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | 0% | $334,767,000 | 4,503,795 | 0 | $74.33 | Q4 2014 | ||
| 31 Mar 2014 | 5.2% | 0% | $312,880,000 | 4,512,253 | 0 | $69.34 | Q1 2014 |