| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.8% | $0 | 0 | -70,000 | -100% | $199.64 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | +3.8% | $9,919,700 | 70,000 | +70,000 | NEW | $141.71 | Q3 2023 | |
| 30 Sep 2022 | -0.35% | $0 | 0 | -10,000 | -100% | $199.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0.35% | $1,063,000 | 10,000 | +10,000 | NEW | $106.30 | Q2 2022 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -75,000 | -100% | $199.64 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +1.8% | $7,024,000 | 75,000 | +55,000 | +275% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -2.8% | $1,705,000 | 20,000 | -81,400 | -80% | $85.25 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +2.2% | $8,681,000 | 101,400 | +71,400 | +238% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $2,545,000 | 30,000 | +30,000 | NEW | $84.83 | Q1 2019 | |
| 30 Sep 2018 | -2.2% | $0 | 0 | -87,080 | -100% | $199.64 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +2.2% | $9,651,000 | 87,080 | +87,080 | NEW | $110.83 | Q2 2018 | |
| 30 Jun 2016 | -1.8% | $0 | 0 | -219,100 | -100% | $199.64 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +1.6% | $14,053,000 | 219,100 | +199,300 | +1007% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.45% | $1,400,000 | 19,800 | -49,200 | -71% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -1.2% | $4,147,000 | 69,000 | -214,000 | -76% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $17,716,000 | 283,000 | +2,000 | +0.71% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $17,877,000 | 281,000 | +281,000 | NEW | $63.62 | Q1 2015 | |
| 30 Jun 2014 | -0.67% | $0 | 0 | -150,000 | -100% | $199.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.67% | +0.22% | $7,965,000 | 150,000 | +50,000 | +50% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $5,040,000 | 100,000 | 0 | $50.40 | Q4 2013 |