| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -444,706 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.03% | $58,323,000 | 444,706 | -36,523 | -7.6% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.12% | $105,745,000 | 481,229 | +168,650 | +54% | $219.74 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.11% | $61,325,000 | 312,579 | +156,170 | +100% | $196.19 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $27,196,000 | 156,409 | +11,589 | +8% | $173.88 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.04% | $26,369,000 | 144,820 | -50,467 | -26% | $182.08 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.25% | $29,948,000 | 195,287 | -362,486 | -65% | $153.35 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.17% | $115,270,000 | 557,773 | +217,360 | +64% | $206.66 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $65,761,000 | 340,413 | +18,144 | +5.6% | $193.18 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | 0% | $69,553,000 | 322,269 | 0 | $215.82 | Q1 2018 |