| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.21% | $0 | 0 | -16,528 | -100% | $528.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.21% | $1,485,000 | 16,528 | +16,528 | NEW | $89.85 | Q1 2020 | |
| 31 Dec 2016 | -3% | $0 | 0 | -520,206 | -100% | $528.66 | Q4 2016 | ||
| 30 Sep 2016 | 3% | -0.27% | $39,343,000 | 520,206 | -45,453 | -8% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +3.4% | $43,561,000 | 565,659 | +565,659 | NEW | $77.01 | Q2 2016 | |
| 31 Mar 2016 | -6.2% | $0 | 0 | -879,120 | -100% | $528.66 | Q1 2016 | ||
| 31 Dec 2015 | 6.2% | +2.4% | $59,455,000 | 879,120 | +345,832 | +65% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 4% | -1% | $41,255,000 | 533,288 | -134,146 | -20% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +3.3% | $60,550,000 | 667,434 | +381,316 | +133% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -1.6% | $21,524,000 | 286,118 | -187,950 | -40% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0.5% | $34,791,000 | 474,068 | +41,328 | +9.6% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +4.4% | $30,517,000 | 432,740 | +432,740 | NEW | $70.52 | Q3 2014 |