| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -1,283,978 | -100% | $183.39 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +1% | $192,289,000 | 1,283,978 | +1,283,978 | NEW | $149.76 | Q4 2019 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -3,020,422 | -100% | $183.39 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -0.14% | $348,708,000 | 3,020,422 | -394,229 | -12% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.25% | $398,967,000 | 3,414,651 | -671,947 | -16% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $465,055,000 | 4,086,598 | 0 | $113.80 | Q4 2013 |