| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.11% | $0 | 0 | -32,469 | -100% | $68.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.11% | $3,049,000 | 32,469 | +32,469 | NEW | $93.90 | Q4 2020 | |
| 30 Jun 2017 | -0.26% | $0 | 0 | -200,000 | -100% | $68.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.13% | $20,694,000 | 200,000 | -100,000 | -33% | $103.47 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $27,072,000 | 300,000 | +300,000 | NEW | $90.24 | Q4 2016 | |
| 31 Mar 2016 | -0.58% | $0 | 0 | -700,000 | -100% | $68.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.58% | +0.58% | $51,555,000 | 700,000 | +700,000 | NEW | $73.65 | Q4 2015 | |
| 30 Sep 2015 | -0.35% | $0 | 0 | -275,000 | -100% | $68.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | -0.39% | $31,680,000 | 275,000 | -310,000 | -53% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.48% | $62,338,000 | 585,000 | +400,067 | +216% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.06% | $23,703,000 | 184,933 | -48,321 | -21% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.26% | $28,259,000 | 233,254 | -195,216 | -46% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.24% | $49,960,000 | 428,470 | -186,642 | -30% | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.3% | $76,748,000 | 615,112 | +205,702 | +50% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $55,688,000 | 409,410 | 0 | $136.02 | Q4 2013 |