| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.2% | $0 | 0 | -19,000 | -100% | $138.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.2% | $4,133,000 | 19,000 | +19,000 | NEW | $217.53 | Q1 2021 | |
| 30 Sep 2017 | -5.8% | $0 | 0 | -1,281,425 | -100% | $138.38 | Q3 2017 | ||
| 30 Jun 2017 | 5.8% | -0.6% | $229,196,000 | 1,281,425 | -133,564 | -9.4% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.09% | $244,114,000 | 1,414,989 | -19,341 | -1.3% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.73% | $235,818,000 | 1,434,330 | +181,297 | +14% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -2.9% | $228,140,000 | 1,253,033 | -537,955 | -30% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | -1.1% | $295,782,000 | 1,790,988 | -205,498 | -10% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 12% | +5.7% | $381,089,000 | 1,996,486 | +920,795 | +86% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +5.5% | $203,349,000 | 1,075,691 | +1,075,691 | NEW | $189.04 | Q4 2015 |