| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -224,177 | -100% | $234.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $25,061,000 | 224,177 | +224,177 | NEW | $111.79 | Q4 2019 | |
| 31 Dec 2015 | -0.14% | $0 | 0 | -558,660 | -100% | $234.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0.03% | $45,335,000 | 558,660 | -115,560 | -17% | $81.15 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.09% | $61,098,000 | 674,220 | +381,356 | +130% | $90.62 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $24,337,000 | 292,864 | +292,864 | NEW | $83.10 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -49,195 | -100% | $234.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.07% | $3,169,000 | 49,195 | -457,050 | -90% | $64.42 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.05% | $34,799,000 | 506,245 | +317,169 | +168% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $10,458,000 | 189,076 | +134,922 | +249% | $55.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,910,000 | 54,154 | 0 | $53.74 | Q4 2013 |