| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1% | $0 | 0 | -29,512 | -100% | $356.08 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0.35% | $6,149,000 | 29,512 | -10,207 | -26% | $208.36 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.12% | $7,157,000 | 39,719 | -6,558 | -14% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.81% | $7,705,000 | 46,277 | +46,277 | NEW | $166.50 | Q1 2020 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -232,368 | -100% | $356.08 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.19% | $21,866,000 | 232,368 | -36,836 | -14% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.08% | $25,728,000 | 269,204 | -15,400 | -5.4% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.07% | $26,255,000 | 284,604 | -13,781 | -4.6% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.05% | $28,147,000 | 298,385 | -10,419 | -3.4% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.15% | $24,936,000 | 308,804 | -33,356 | -9.7% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.07% | $28,851,000 | 342,160 | +15,730 | +4.8% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.05% | $26,594,000 | 326,430 | -10,222 | -3% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $25,296,000 | 336,652 | 0 | $75.14 | Q4 2013 |