| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -2,521 | -100% | $181.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $1,026,000 | 2,521 | +2,521 | NEW | $406.98 | Q4 2020 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -814,202 | -100% | $181.30 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -0.08% | $166,122,000 | 814,202 | -37,491 | -4.4% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $150,656,000 | 851,693 | +15,024 | +1.8% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.16% | $150,500,000 | 836,669 | +80,646 | +11% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.06% | $138,314,000 | 756,023 | -30,024 | -3.8% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.85% | $140,317,000 | 786,047 | +427,167 | +119% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.62% | $64,240,000 | 358,880 | +285,438 | +389% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $14,048,000 | 73,442 | +73,442 | NEW | $191.28 | Q2 2015 |