| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.6% | $0 | 0 | -353,795 | -100% | $125.15 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +1.6% | $76,968,000 | 353,795 | +353,795 | NEW | $217.55 | Q1 2021 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -42,800 | -100% | $125.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0.79% | $8,521,000 | 42,800 | -315,850 | -88% | $199.09 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.02% | $74,743,000 | 358,650 | +8,610 | +2.5% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.06% | $79,799,000 | 350,040 | +22,540 | +6.9% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.3% | $71,471,000 | 327,500 | +137,500 | +72% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.03% | $35,494,000 | 190,000 | +15,000 | +8.6% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.13% | $26,667,000 | 175,000 | +80,000 | +84% | $152.38 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $16,899,000 | 95,000 | 0 | $177.88 | Q4 2013 |