| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.26% | $0 | 0 | -57,278 | -100% | $162.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -4.4% | $14,019,000 | 57,278 | -971,012 | -94% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.01% | $236,167,000 | 1,028,290 | -3,000 | -0.29% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +3.9% | $169,090,000 | 1,031,290 | +1,031,290 | NEW | $163.96 | Q1 2020 | |
| 31 Mar 2017 | -6.1% | $0 | 0 | -1,696,813 | -100% | $162.81 | Q1 2017 | ||
| 31 Dec 2016 | 6.1% | -2.1% | $212,186,000 | 1,696,813 | -573,742 | -25% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | +5.3% | $361,768,000 | 2,270,555 | +1,266,161 | +126% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +3.7% | $123,179,000 | 1,004,394 | +1,004,394 | NEW | $122.64 | Q2 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -200,000 | -100% | $162.81 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.94% | $35,228,000 | 200,000 | +147,300 | +280% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | 0% | $9,064,000 | 52,700 | 0 | $171.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | 0% | $9,207,000 | 52,700 | 0 | $174.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | +0.32% | $7,698,000 | 52,700 | +52,700 | NEW | $146.07 | Q1 2015 | |
| 30 Jun 2014 | -2% | $0 | 0 | -596,418 | -100% | $162.81 | Q2 2014 | ||
| 31 Mar 2014 | 2% | +2% | $40,914,000 | 596,418 | +596,418 | NEW | $68.60 | Q1 2014 |