| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2% | $0 | 0 | -709,313 | -100% | $199.47 | Q4 2020 | ||
| 30 Sep 2020 | 2% | -0.41% | $178,265,000 | 709,313 | -148,964 | -17% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.83% | $160,781,000 | 858,277 | +378,962 | +79% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $69,012,000 | 479,315 | +479,315 | NEW | $143.98 | Q1 2020 | |
| 30 Jun 2015 | -0.52% | $0 | 0 | -535,475 | -100% | $199.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.52% | $35,775,000 | 535,475 | +535,475 | NEW | $66.81 | Q1 2015 |