| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -180,000 | -100% | $97.91 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -1.7% | $10,980,000 | 180,000 | -230,000 | -56% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $32,964,000 | 410,000 | +410,000 | NEW | $80.40 | Q1 2022 | |
| 30 Jun 2021 | -2.1% | $0 | 0 | -300,000 | -100% | $97.91 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +0.43% | $23,295,000 | 300,000 | +60,000 | +25% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $18,053,000 | 240,000 | +240,000 | NEW | $75.22 | Q4 2020 | |
| 30 Sep 2018 | -0.98% | $0 | 0 | -350,000 | -100% | $97.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | -1.4% | $19,418,000 | 350,000 | -490,000 | -58% | $55.48 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $43,285,000 | 840,000 | +840,000 | NEW | $51.53 | Q1 2018 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -100,000 | -100% | $97.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0.19% | $4,231,000 | 100,000 | +100,000 | NEW | $42.31 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -620,000 | -100% | $97.91 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.22% | $23,845,000 | 620,000 | -130,000 | -17% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $25,050,000 | 750,000 | +750,000 | NEW | $33.40 | Q3 2016 |