| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.27% | $0 | 0 | -65,141 | -100% | $125.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | +0.27% | $7,436,000 | 65,141 | +65,141 | NEW | $114.15 | Q3 2019 | |
| 30 Jun 2018 | -0.86% | $0 | 0 | -446,938 | -100% | $125.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | -0.24% | $42,414,000 | 446,938 | -123,158 | -22% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.41% | $61,177,000 | 570,096 | +200,522 | +54% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.56% | $32,086,000 | 369,574 | +369,574 | NEW | $86.82 | Q3 2017 | |
| 31 Mar 2017 | -0.88% | $0 | 0 | -876,758 | -100% | $125.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | -0.11% | $67,668,000 | 876,758 | -113,621 | -11% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.29% | $78,171,000 | 990,379 | +336,395 | +51% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.62% | $61,631,000 | 653,984 | +653,984 | NEW | $94.24 | Q2 2016 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -226,612 | -100% | $125.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.01% | $17,900,000 | 226,612 | +16,715 | +8% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.05% | $17,032,000 | 209,897 | +91,346 | +77% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $8,344,000 | 118,551 | +118,551 | NEW | $70.38 | Q4 2014 |