| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -9,605 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | -0.05% | $1,701,000 | 9,605 | -12,836 | -57% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $4,290,000 | 22,441 | -6,205 | -22% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $4,821,000 | 28,646 | -10,164 | -26% | $168.30 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $6,498,000 | 38,810 | -11,400 | -23% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $7,351,000 | 50,210 | +50,210 | NEW | $146.41 | Q1 2019 | |
| 30 Sep 2016 | -2.8% | $0 | 0 | -878,319 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.8% | -1.7% | $202,971,000 | 878,319 | -532,043 | -38% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 6% | +3.1% | $378,019,000 | 1,410,362 | +730,432 | +107% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.45% | $212,478,000 | 679,930 | +99,512 | +17% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -4.1% | $157,763,000 | 580,418 | -879,142 | -60% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +6.8% | $442,918,000 | 1,459,560 | +1,459,560 | NEW | $303.46 | Q2 2015 |