| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.6% | $0 | 0 | -791,012 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +2.6% | $74,616,000 | 791,012 | +791,012 | NEW | $94.33 | Q1 2020 | |
| 31 Mar 2017 | -0.73% | $0 | 0 | -282,654 | -100% | $183.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | +0.17% | $30,985,000 | 282,654 | +64,967 | +30% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.47% | $22,117,000 | 217,687 | -244,688 | -53% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $47,417,000 | 462,375 | -9,548 | -2% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.99% | $47,239,000 | 471,923 | +471,923 | NEW | $100.10 | Q1 2016 | |
| 31 Dec 2015 | -0.76% | $0 | 0 | -415,561 | -100% | $183.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | +0.53% | $36,981,000 | 415,561 | +290,205 | +232% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.3% | $13,906,000 | 125,356 | -155,922 | -55% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.1% | $32,966,000 | 281,278 | +39,756 | +16% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.65% | $27,775,000 | 241,522 | -264,055 | -52% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +1.1% | $53,389,000 | 505,577 | +505,577 | NEW | $105.60 | Q3 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -31,267 | -100% | $183.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0.39% | $3,653,000 | 31,267 | -171,197 | -85% | $116.83 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $23,040,000 | 202,464 | 0 | $113.80 | Q4 2013 |