| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.3% | $0 | 0 | -121,131 | -100% | $133.48 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +1.3% | $11,821,000 | 121,131 | +121,131 | NEW | $97.59 | Q3 2020 | |
| 30 Sep 2019 | -5.9% | $0 | 0 | -654,460 | -100% | $133.48 | Q3 2019 | ||
| 30 Jun 2019 | 5.9% | -2.1% | $96,513,000 | 654,460 | -230,850 | -26% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +3.4% | $111,682,000 | 885,310 | +513,503 | +138% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2.3% | $43,487,000 | 371,807 | +371,807 | NEW | $116.96 | Q4 2018 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -127,397 | -100% | $133.48 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.15% | $29,236,000 | 127,397 | +13,933 | +12% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $22,656,000 | 113,464 | +113,464 | NEW | $199.68 | Q4 2016 | |
| 30 Sep 2016 | -0.34% | $0 | 0 | -24,785 | -100% | $133.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -0.01% | $4,703,000 | 24,785 | -535 | -2.1% | $189.75 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -3.7% | $4,834,000 | 25,320 | -295,067 | -92% | $190.92 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +4% | $60,678,000 | 320,387 | +312,987 | +4230% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $1,345,000 | 7,400 | +7,400 | NEW | $181.76 | Q3 2015 | |
| 30 Sep 2014 | -1.7% | $0 | 0 | -370,691 | -100% | $133.48 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | +1.7% | $51,281,000 | 370,691 | +370,691 | NEW | $138.34 | Q2 2014 |