| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -65,300 | -100% | $118.22 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.24% | $7,485,339 | 65,300 | -9,700 | -13% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.33% | $9,714,000 | 75,000 | +10,000 | +15% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.6% | $7,262,000 | 65,000 | -20,300 | -24% | $111.72 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.28% | $9,426,000 | 85,300 | +10,300 | +14% | $110.50 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -500 | -100% | $118.22 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $8,942,000 | 75,000 | -1,000 | -1.3% | $119.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $60,000 | 500 | +500 | NEW | $120.00 | Q1 2022 |
| 31 Dec 2021 | 1.6% | +1.5% | $6,715,000 | 76,000 | +72,750 | +2238% | $88.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $261,000 | 3,250 | +3,250 | NEW | $80.31 | Q3 2021 | |
| 30 Sep 2017 | call | -3.5% | $0 | 0 | -50,000 | -100% | $118.22 | Q3 2017 | |
| 30 Jun 2017 | call | 3.5% | +4.1% | $4,526,000 | 50,000 | +50,000 | NEW | $90.52 | Q2 2017 |
| 31 Mar 2017 | -1.4% | $0 | 0 | -66,250 | -100% | $118.22 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +1.4% | $6,698,000 | 66,250 | +66,250 | NEW | $101.10 | Q4 2016 | |
| 30 Jun 2015 | -1.5% | $0 | 0 | -95,400 | -100% | $118.22 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +1.5% | $8,747,000 | 95,400 | +95,400 | NEW | $91.69 | Q1 2015 |