| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -20,300 | -100% | $160.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.35% | $2,821,000 | 20,300 | -57,555 | -74% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.09% | $9,309,000 | 77,855 | -18,740 | -19% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.06% | $10,625,000 | 96,595 | +9,253 | +11% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.94% | $10,909,000 | 87,342 | -175,471 | -67% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.91% | $32,689,000 | 262,813 | -199,420 | -43% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $50,684,000 | 462,233 | +2,894 | +0.63% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.59% | $47,794,000 | 459,339 | +223,614 | +95% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.61% | $21,668,000 | 235,725 | +235,725 | NEW | $91.92 | Q4 2018 | |
| 30 Jun 2017 | -0.98% | $0 | 0 | -768,025 | -100% | $160.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | -0.9% | $69,007,000 | 768,025 | -703,221 | -48% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.1% | $123,702,000 | 1,471,246 | +95,239 | +6.9% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.24% | $123,497,000 | 1,376,007 | +249,699 | +22% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.42% | $95,364,000 | 1,126,308 | -499,037 | -31% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $133,782,000 | 1,625,345 | +1,625,345 | NEW | $82.31 | Q1 2016 | |
| 31 Mar 2014 | -1% | $0 | 0 | -1,860,494 | -100% | $160.00 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $151,463,000 | 1,860,494 | 0 | $81.41 | Q4 2013 |