| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.43% | $0 | 0 | -112,661 | -100% | $181.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | +0.43% | $35,378,000 | 112,661 | +112,661 | NEW | $314.02 | Q1 2020 | |
| 31 Mar 2017 | -3.5% | $0 | 0 | -1,083,630 | -100% | $181.30 | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | -1.4% | $221,093,000 | 1,083,630 | -452,187 | -29% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +2.2% | $271,671,000 | 1,535,817 | +741,361 | +93% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.09% | $142,907,000 | 794,456 | +23,378 | +3% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +2.5% | $141,069,000 | 771,078 | +771,078 | NEW | $182.95 | Q1 2016 | |
| 30 Jun 2015 | -1.5% | $0 | 0 | -536,411 | -100% | $181.30 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -0.29% | $95,492,000 | 536,411 | -101,355 | -16% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -1.2% | $91,602,000 | 637,766 | -536,105 | -46% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.15% | $152,944,000 | 1,173,871 | +74,132 | +6.7% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.14% | $140,459,000 | 1,099,739 | +66,073 | +6.4% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.08% | $116,515,000 | 1,033,666 | -41,126 | -3.8% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $110,940,000 | 1,074,792 | 0 | $103.22 | Q4 2013 |