| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -12,946 | -100% | $89.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $3,593,000 | 12,946 | +12,946 | NEW | $277.54 | Q3 2020 | |
| 30 Jun 2016 | -2.1% | $0 | 0 | -628,785 | -100% | $89.47 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | -2.9% | $74,410,000 | 628,785 | -879,092 | -58% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.69% | $156,653,000 | 1,507,877 | +309,573 | +26% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.63% | $116,895,000 | 1,198,304 | -307,934 | -20% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -1.5% | $147,657,000 | 1,506,238 | -955,520 | -39% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +1.8% | $256,146,000 | 2,461,758 | +1,205,084 | +96% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -1% | $133,572,000 | 1,256,674 | -525,130 | -29% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.29% | $167,276,000 | 1,781,804 | +175,289 | +11% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.07% | $164,636,000 | 1,606,515 | +36,196 | +2.3% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.08% | $150,154,000 | 1,570,319 | +39,500 | +2.6% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $131,069,000 | 1,530,819 | 0 | $85.62 | Q4 2013 |