| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -5,900 | -100% | $129.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $361,000 | 5,900 | +5,900 | NEW | $61.19 | Q1 2020 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -10,200 | -100% | $129.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $652,000 | 10,200 | +10,200 | NEW | $63.92 | Q4 2016 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -38,300 | -100% | $129.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -1.9% | $2,444,000 | 38,300 | -511,700 | -93% | $63.81 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -14% | $34,727,000 | 550,000 | -3,754,169 | -87% | $63.14 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | +2.5% | $292,727,000 | 4,304,169 | +1,173,889 | +38% | $68.01 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | -0.16% | $178,035,000 | 3,130,280 | -81,729 | -2.5% | $56.88 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -2.7% | $201,811,000 | 3,212,009 | -1,620,325 | -34% | $62.83 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +3% | $325,893,000 | 4,832,334 | +2,028,024 | +72% | $67.44 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $165,931,000 | 2,804,310 | 0 | $59.17 | Q4 2013 |