| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.4% | $0 | 0 | -41,620 | -100% | $397.96 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.13% | $15,943,000 | 41,620 | -3,900 | -8.6% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.37% | $17,291,000 | 45,520 | -11,320 | -20% | $379.86 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.11% | $18,542,000 | 56,840 | -3,390 | -5.6% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.43% | $17,839,000 | 60,230 | -14,850 | -20% | $296.18 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $17,269,000 | 75,080 | +75,080 | NEW | $230.01 | Q1 2020 | |
| 31 Dec 2015 | -1.9% | $0 | 0 | -514,000 | -100% | $397.96 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -2.1% | $45,618,000 | 514,000 | -551,337 | -52% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.31% | $107,354,000 | 1,065,337 | -77,800 | -6.8% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.32% | $110,838,000 | 1,143,137 | -85,300 | -6.9% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.28% | $113,250,000 | 1,228,437 | -81,400 | -6.2% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +2.3% | $114,807,000 | 1,309,837 | +683,832 | +109% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $50,411,000 | 626,005 | +626,005 | NEW | $80.53 | Q2 2014 |