| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.54% | +0.42% | $12,431,000 | 78,175 | +60,975 | +355% | $159.02 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.26% | $2,147,000 | 17,200 | -48,734 | -74% | $124.83 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $7,519,000 | 65,934 | +65,934 | NEW | $114.04 | Q2 2020 | |
| 31 Mar 2017 | -1% | $0 | 0 | -813,046 | -100% | $242.19 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.16% | $79,687,000 | 813,046 | -127,558 | -14% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.22% | $95,951,000 | 940,604 | -199,941 | -18% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.12% | $89,350,000 | 1,140,545 | -156,589 | -12% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.05% | $105,159,000 | 1,297,134 | -72,996 | -5.3% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.49% | $115,433,000 | 1,370,130 | -714,512 | -34% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.06% | $181,510,000 | 2,084,642 | -81,706 | -3.8% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.19% | $212,735,000 | 2,166,348 | -270,018 | -11% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.08% | $244,514,000 | 2,436,366 | +118,781 | +5.1% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.06% | $177,063,000 | 2,317,585 | -110,023 | -4.5% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.12% | $166,121,000 | 2,427,608 | -248,868 | -9.3% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.72% | $177,129,000 | 2,676,476 | +1,582,307 | +145% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.43% | $64,348,000 | 1,094,169 | +1,094,169 | NEW | $58.81 | Q1 2014 |