| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -1,058,466 | -100% | $242.19 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -1.5% | $115,500,000 | 1,058,466 | -1,330,422 | -56% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.75% | $233,179,000 | 2,388,888 | -849,782 | -26% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +1.7% | $286,266,000 | 3,238,670 | +2,141,625 | +195% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.67% | $80,391,000 | 1,097,045 | -938,810 | -46% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $174,066,000 | 2,035,855 | +2,035,855 | NEW | $85.50 | Q3 2018 | |
| 30 Sep 2014 | -0.42% | $0 | 0 | -1,078,743 | -100% | $242.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | -0.12% | $71,391,000 | 1,078,743 | -324,277 | -23% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.29% | $82,512,000 | 1,403,020 | -753,600 | -35% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $99,054,000 | 2,156,620 | 0 | $45.93 | Q4 2013 |