| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.49% | $0 | 0 | -395,554 | -100% | $150.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | -0.31% | $63,443,000 | 395,554 | -251,516 | -39% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.12% | $68,460,006 | 647,070 | +116,906 | +22% | $105.80 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $76,831,366 | 530,164 | 0 | $144.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | -0.04% | $71,891,000 | 530,164 | -37,220 | -6.6% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.15% | $87,518,000 | 567,384 | -145,550 | -20% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.1% | $108,209,000 | 712,934 | +96,046 | +16% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.06% | $69,887,000 | 616,888 | -67,285 | -9.8% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.15% | $106,888,000 | 684,173 | +132,469 | +24% | $156.23 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.07% | $121,721,000 | 551,704 | -38,084 | -6.5% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.09% | $135,755,000 | 589,788 | -37,712 | -6% | $230.18 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $134,367,000 | 627,500 | 0 | $214.13 | Q4 2017 |