| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.12% | $0 | 0 | -38,988 | -100% | $149.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.38% | $5,168,000 | 38,988 | -127,723 | -77% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.41% | $19,315,000 | 166,711 | +166,711 | NEW | $115.86 | Q4 2020 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -425,000 | -100% | $149.68 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +1.5% | $36,822,000 | 425,000 | +425,000 | NEW | $86.64 | Q3 2018 | |
| 31 Mar 2017 | -2% | $0 | 0 | -483,474 | -100% | $149.68 | Q1 2017 | ||
| 31 Dec 2016 | 2% | +1.1% | $37,344,000 | 483,474 | +275,860 | +133% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $16,487,000 | 207,614 | +207,614 | NEW | $79.41 | Q3 2016 | |
| 30 Jun 2014 | -0.6% | $0 | 0 | -423,300 | -100% | $149.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.6% | -0.67% | $20,534,000 | 423,300 | -469,777 | -53% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $37,625,000 | 893,077 | 0 | $42.13 | Q4 2013 |