| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -43,268 | -100% | $94.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $3,130,000 | 43,268 | +43,268 | NEW | $72.34 | Q4 2020 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -394,900 | -100% | $94.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | -0.09% | $26,470,000 | 394,900 | -162,200 | -29% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | 0% | $39,571,000 | 557,100 | 0 | $71.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | -0.01% | $40,200,000 | 557,100 | -12,400 | -2.2% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | 0% | $45,663,000 | 569,500 | 0 | $80.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | 0% | $41,562,000 | 569,500 | 0 | $72.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | 0% | $44,467,000 | 569,500 | 0 | $78.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | -0.01% | $42,565,000 | 569,500 | -8,100 | -1.4% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $45,122,000 | 577,600 | 0 | $78.12 | Q4 2013 |