| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.5% | $0 | 0 | -2,422,642 | -100% | $85.48 | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | +3.3% | $167,429,000 | 2,422,642 | +1,787,660 | +282% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.59% | $119,770,000 | 634,982 | +72,277 | +13% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.5% | $131,273,000 | 562,705 | +57,504 | +11% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.1% | $111,099,000 | 505,201 | +10,241 | +2.1% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.08% | $91,439,000 | 494,960 | +9,158 | +1.9% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.29% | $92,948,000 | 485,802 | +29,953 | +6.6% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -1.9% | $69,822,000 | 455,849 | -189,806 | -29% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -1.4% | $112,409,000 | 645,655 | -134,441 | -17% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | -0.11% | $113,559,000 | 780,096 | -10,991 | -1.4% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +1% | $110,372,000 | 791,087 | +109,851 | +16% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +2.5% | $76,782,000 | 681,236 | +313,090 | +85% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +3.2% | $40,242,000 | 368,146 | +368,146 | NEW | $109.31 | Q3 2017 |