| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7.7% | $0 | 0 | -1,115,020 | -100% | $333.90 | Q1 2020 | ||
| 31 Dec 2019 | 7.7% | -0.25% | $182,439,000 | 1,115,020 | -36,100 | -3.1% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 8% | -1.2% | $173,819,000 | 1,151,120 | -180,360 | -14% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 9.7% | +0.13% | $199,841,000 | 1,331,480 | +17,370 | +1.3% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.17% | $190,164,000 | 1,314,110 | +22,180 | +1.7% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 13% | +2.1% | $164,889,000 | 1,291,930 | +209,920 | +19% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 11% | +1.4% | $161,922,000 | 1,082,010 | +146,400 | +16% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | -0.27% | $131,387,000 | 935,610 | -28,730 | -3% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +0.33% | $130,880,000 | 964,340 | +42,997 | +4.7% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.09% | $126,454,000 | 921,343 | -17,890 | -1.9% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.44% | $124,289,000 | 939,233 | +95,680 | +11% | $132.33 | Q3 2017 | |
| 31 Mar 2017 | 4.6% | 0% | $102,340,000 | 843,553 | 0 | $121.32 | Q1 2017 |