| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -13% | $0 | 0 | -300,000 | -100% | $55.37 | Q3 2024 | ||
| 30 Jun 2024 | 13% | -1.3% | $18,999,000 | 300,000 | -50,000 | -14% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 12% | +12% | $29,781,500 | 350,000 | +350,000 | NEW | $85.09 | Q1 2024 | |
| 30 Sep 2017 | -3.6% | $0 | 0 | -911,957 | -100% | $55.37 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | +1% | $106,325,000 | 911,957 | +261,000 | +40% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.27% | $96,511,000 | 650,957 | -41,834 | -6% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -4.3% | $117,165,000 | 692,791 | -605,391 | -47% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 9% | +1.1% | $193,585,000 | 1,298,182 | +155,600 | +14% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | +0.44% | $184,676,000 | 1,142,582 | +66,334 | +6.2% | $161.63 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -1.6% | $172,566,000 | 1,076,248 | -258,232 | -19% | $160.34 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | 0% | $200,853,000 | 1,334,480 | 0 | $150.51 | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | -0.77% | $252,924,000 | 1,334,480 | -242,141 | -15% | $189.53 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.66% | $251,140,000 | 1,576,621 | -258,320 | -14% | $159.29 | Q2 2015 | |
| 31 Mar 2015 | 4% | +3.4% | $274,672,000 | 1,834,941 | +1,556,941 | +560% | $149.69 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.48% | $44,280,000 | 278,000 | +278,000 | NEW | $159.28 | Q4 2014 |