| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -38,700 | -100% | $508.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.17% | $7,076,000 | 38,700 | +38,700 | NEW | $182.84 | Q1 2020 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -16,800 | -100% | $508.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -3.6% | $2,523,000 | 16,800 | -4,184,682 | -100% | $150.18 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.08% | $580,393,000 | 4,201,482 | -100,647 | -2.3% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.02% | $544,478,000 | 4,302,129 | -31,367 | -0.72% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.06% | $541,557,000 | 4,333,496 | +93,438 | +2.2% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $502,701,000 | 4,240,058 | 0 | $118.56 | Q4 2013 |