| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.62% | $0 | 0 | -1,244,477 | -100% | $96.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | +0.12% | $88,084,000 | 1,244,477 | +244,477 | +24% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $55,820,000 | 1,000,000 | +1,000,000 | NEW | $55.82 | Q3 2021 | |
| 31 Mar 2015 | -1.6% | $0 | 0 | -650,000 | -100% | $96.11 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | -0.27% | $177,151,000 | 650,000 | -110,000 | -14% | $272.54 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.49% | $212,207,000 | 760,000 | -145,000 | -16% | $279.22 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.18% | $217,680,000 | 905,000 | -61,500 | -6.4% | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 4% | +4% | $251,909,000 | 966,500 | +966,500 | NEW | $260.64 | Q1 2014 |