| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1% | $0 | 0 | -2,375,770 | -100% | $224.81 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +1% | $267,606,000 | 2,375,770 | +2,375,770 | NEW | $112.64 | Q2 2021 | |
| 31 Dec 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2017 | |||
| 31 Dec 2016 | 0% | $2,000 | 26 | 0 | $76.92 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $3,000 | 55 | +55 | NEW | $54.55 | Q3 2016 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -1,915,251 | -100% | $224.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.43% | $109,399,000 | 1,915,251 | +1,915,135 | +1650978% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,000 | 116 | +116 | NEW | $60.34 | Q4 2015 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -5,771,415 | -100% | $224.81 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -1.1% | $377,681,000 | 5,771,415 | -5,220,827 | -47% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.83% | $634,912,000 | 10,992,242 | +4,712,936 | +75% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $354,404,000 | 6,279,306 | +6,279,306 | NEW | $56.44 | Q2 2014 |