| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -44,417 | -100% | $352.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $9,252,000 | 44,417 | -1,927 | -4.2% | $208.30 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $8,971,000 | 46,344 | -6,067 | -12% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $10,114,000 | 52,411 | +52,411 | NEW | $192.97 | Q2 2019 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -29,675 | -100% | $352.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.58% | $3,338,000 | 29,675 | -272,516 | -90% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.03% | $33,009,000 | 302,191 | -11,125 | -3.6% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.04% | $32,726,000 | 313,316 | -16,117 | -4.9% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -2.6% | $30,377,000 | 329,433 | -1,360,734 | -81% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.16% | $149,766,000 | 1,690,167 | -81,024 | -4.6% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.35% | $176,552,000 | 1,771,191 | +169,850 | +11% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.18% | $153,921,000 | 1,601,341 | -81,817 | -4.9% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.2% | $159,614,000 | 1,683,158 | -91,762 | -5.2% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.01% | $155,607,000 | 1,774,920 | -4,484 | -0.25% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.23% | $160,306,000 | 1,779,404 | -120,215 | -6.3% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +3.4% | $160,100,000 | 1,899,619 | +1,899,619 | NEW | $84.28 | Q1 2014 |