| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.7% | $0 | 0 | -800,000 | -100% | $114.80 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $73,736,000 | 800,000 | 0 | $92.17 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.33% | $100,072,000 | 800,000 | -200,000 | -20% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.77% | $110,620,000 | 1,000,000 | +1,000,000 | NEW | $110.62 | Q4 2021 | |
| 31 Dec 2014 | -0.75% | $0 | 0 | -1,400,000 | -100% | $114.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | +0.75% | $62,328,000 | 1,400,000 | +1,400,000 | NEW | $44.52 | Q3 2014 | |
| 30 Jun 2014 | -2.1% | $0 | 0 | -3,000,000 | -100% | $114.80 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | 0% | $134,220,000 | 3,000,000 | 0 | $44.74 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $133,710,000 | 3,000,000 | 0 | $44.57 | Q4 2013 |