| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.9% | $0 | 0 | -1,491,285 | -100% | $379.42 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | -0.04% | $302,329,000 | 1,491,285 | -32,653 | -2.1% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $367,376,000 | 1,523,938 | +1,523,938 | NEW | $241.07 | Q4 2019 | |
| 31 Dec 2016 | -1% | $0 | 0 | -1,488,379 | -100% | $379.42 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0.04% | $248,276,000 | 1,488,379 | +64,014 | +4.5% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.02% | $216,718,000 | 1,424,365 | +32,421 | +2.3% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.82% | $208,694,000 | 1,391,944 | +1,391,944 | NEW | $149.93 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -78 | -100% | $379.42 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -1.8% | $12,000 | 78 | -3,557,206 | -100% | $153.85 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.23% | $568,632,000 | 3,557,284 | +459,438 | +15% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.09% | $493,456,000 | 3,097,846 | -177,494 | -5.4% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.15% | $460,054,000 | 3,275,340 | +347,796 | +12% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.5% | $346,533,000 | 2,927,544 | -1,400,430 | -32% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.51% | $533,813,000 | 4,327,974 | -1,327,623 | -23% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $645,190,000 | 5,655,597 | 0 | $114.08 | Q4 2013 |