| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -7,100 | -100% | $114.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $1,118,000 | 7,100 | +7,100 | NEW | $157.46 | Q3 2020 | |
| 30 Jun 2020 | -0.31% | $0 | 0 | -61,317 | -100% | $114.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.12% | $5,701,000 | 61,317 | +23,713 | +63% | $92.98 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $4,821,000 | 37,604 | +37,604 | NEW | $128.20 | Q4 2019 | |
| 31 Mar 2019 | -0.8% | $0 | 0 | -427,710 | -100% | $114.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.8% | +0.36% | $28,267,000 | 427,710 | +192,999 | +82% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.41% | $20,704,000 | 234,711 | +234,711 | NEW | $88.21 | Q3 2018 | |
| 30 Sep 2016 | -0.94% | $0 | 0 | -1,340,521 | -100% | $114.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | -0.71% | $93,595,000 | 1,340,521 | -1,015,019 | -43% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.06% | $193,814,000 | 2,355,540 | -86,976 | -3.6% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.33% | $177,351,000 | 2,442,516 | -565,024 | -19% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.26% | $236,573,000 | 3,007,540 | +405,024 | +16% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.15% | $212,443,000 | 2,602,516 | -252,005 | -8.8% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.7% | $234,271,000 | 2,854,521 | +1,248,424 | +78% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.86% | $121,919,000 | 1,606,097 | +1,606,097 | NEW | $75.91 | Q4 2014 |