| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.5% | $0 | 0 | -598,631 | -100% | $196.84 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | -0.06% | $59,965,000 | 598,631 | -10,195 | -1.7% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.05% | $65,455,000 | 608,826 | +9,747 | +1.6% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.23% | $58,602,000 | 599,079 | +43,149 | +7.8% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.05% | $56,293,000 | 555,930 | -8,056 | -1.4% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.43% | $57,318,000 | 563,986 | +68,323 | +14% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.55% | $39,113,000 | 495,663 | +87,058 | +21% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +1.3% | $49,233,000 | 408,605 | +144,111 | +54% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.67% | $37,299,000 | 264,494 | +59,939 | +29% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $24,800,000 | 204,555 | +204,555 | NEW | $121.24 | Q1 2018 |