| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.21% | $0 | 0 | -263,391 | -100% | $214.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | -0.04% | $35,879,000 | 263,391 | -54,490 | -17% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $38,562,000 | 317,881 | -3,945 | -1.2% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $33,241,000 | 321,826 | +321,826 | NEW | $103.29 | Q2 2020 | |
| 31 Dec 2016 | -0.7% | $0 | 0 | -943,694 | -100% | $214.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | -0.05% | $87,056,000 | 943,694 | -62,670 | -6.2% | $92.25 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $86,859,000 | 1,006,364 | +18,712 | +1.9% | $86.31 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.12% | $76,197,000 | 987,652 | -202,252 | -17% | $77.15 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.05% | $95,835,000 | 1,189,904 | +88,605 | +8% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.2% | $87,014,000 | 1,101,299 | +349,736 | +47% | $79.01 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.31% | $50,355,000 | 751,563 | +751,563 | NEW | $67.00 | Q2 2015 |