| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.18% | $0 | 0 | -30,200 | -100% | $390.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.18% | $6,595,000 | 30,200 | +30,200 | NEW | $218.38 | Q4 2019 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -17,600 | -100% | $390.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -1.9% | $2,033,000 | 17,600 | -521,100 | -97% | $115.51 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.79% | $59,866,000 | 538,700 | +538,700 | NEW | $111.13 | Q2 2015 | |
| 31 Mar 2015 | -0.84% | $0 | 0 | -470,100 | -100% | $390.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.84% | +0.39% | $49,346,000 | 470,100 | +220,100 | +88% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.43% | $22,935,000 | 250,000 | +250,000 | NEW | $91.74 | Q3 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -125,700 | -100% | $390.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $10,350,000 | 125,700 | 0 | $82.34 | Q4 2013 |