| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.7% | $0 | 0 | -205,498 | -100% | $283.50 | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | +0.04% | $41,020,000 | 205,498 | +2,241 | +1.1% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +1.8% | $47,764,000 | 203,257 | +113,032 | +125% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $20,017,000 | 90,225 | +90,225 | NEW | $221.86 | Q3 2019 | |
| 30 Sep 2017 | -5.4% | $0 | 0 | -1,245,224 | -100% | $283.50 | Q3 2017 | ||
| 30 Jun 2017 | 5.4% | -0.04% | $178,142,000 | 1,245,224 | -8,800 | -0.7% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.33% | $169,657,000 | 1,254,024 | +83,400 | +7.1% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.33% | $168,359,000 | 1,170,624 | +76,800 | +7% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.8% | $164,445,000 | 1,093,824 | -153,700 | -12% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.35% | $177,198,000 | 1,247,524 | -74,534 | -5.6% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -1.1% | $190,443,000 | 1,322,058 | -259,943 | -16% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.48% | $205,835,000 | 1,582,001 | +133,900 | +9.2% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.46% | $184,749,000 | 1,448,101 | +136,001 | +10% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +1.2% | $179,535,000 | 1,312,100 | +343,700 | +35% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | 0% | $146,500,000 | 968,400 | 0 | $151.28 | Q1 2015 | ||
| 31 Dec 2014 | 3.6% | +0.15% | $139,672,000 | 968,400 | +41,500 | +4.5% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +3.4% | $120,664,000 | 926,900 | +926,900 | NEW | $130.18 | Q3 2014 |