| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.9% | $0 | 0 | -917,031 | -100% | $359.15 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | +3.9% | $110,878,000 | 917,031 | +917,031 | NEW | $120.91 | Q4 2020 | |
| 31 Mar 2020 | -8.2% | $0 | 0 | -1,170,000 | -100% | $359.15 | Q1 2020 | ||
| 31 Dec 2019 | 8.2% | 0% | $145,653,000 | 1,170,000 | 0 | $124.49 | Q4 2019 | ||
| 30 Sep 2019 | 7.3% | +1.6% | $138,388,000 | 1,170,000 | +261,000 | +29% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -1% | $112,207,000 | 909,000 | -136,000 | -13% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +6.8% | $114,219,000 | 1,045,000 | +1,045,000 | NEW | $109.30 | Q1 2019 | |
| 31 Mar 2016 | -4.7% | $0 | 0 | -1,025,000 | -100% | $359.15 | Q1 2016 | ||
| 31 Dec 2015 | 4.7% | +0.32% | $71,289,000 | 1,025,000 | +70,000 | +7.3% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 5% | +5% | $70,794,000 | 955,000 | +955,000 | NEW | $74.13 | Q3 2015 | |
| 30 Jun 2015 | -5.4% | $0 | 0 | -1,021,014 | -100% | $359.15 | Q2 2015 | ||
| 31 Mar 2015 | 5.4% | +5.4% | $79,762,000 | 1,021,014 | +1,021,014 | NEW | $78.12 | Q1 2015 | |
| 31 Mar 2014 | -9% | $0 | 0 | -1,669,000 | -100% | $359.15 | Q1 2014 | ||
| 31 Dec 2013 | 9% | 0% | $151,428,000 | 1,669,000 | 0 | $90.73 | Q4 2013 |