| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -14,500 | -100% | $150.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,248,000 | 14,500 | +14,500 | NEW | $86.07 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -51,100 | -100% | $150.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $2,919,000 | 51,100 | +51,100 | NEW | $57.12 | Q2 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -68,500 | -100% | $150.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $3,859,000 | 68,500 | +68,500 | NEW | $56.34 | Q3 2019 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -455,100 | -100% | $150.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -0.69% | $30,815,000 | 455,100 | -1,422,000 | -76% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.29% | $141,627,000 | 1,877,100 | -618,435 | -25% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $186,990,000 | 2,495,535 | +2,495,535 | NEW | $74.93 | Q4 2017 | |
| 30 Sep 2017 | -0.96% | $0 | 0 | -2,517,100 | -100% | $150.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | +0.45% | $170,685,000 | 2,517,100 | +1,167,100 | +86% | $67.81 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.49% | $83,525,000 | 1,350,000 | +1,350,000 | NEW | $61.87 | Q1 2017 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -340,700 | -100% | $150.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.05% | $20,616,000 | 340,700 | +340,700 | NEW | $60.51 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -175,000 | -100% | $150.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $10,763,000 | 175,000 | +175,000 | NEW | $61.50 | Q1 2014 |