| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -797,420 | -100% | $91.32 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +1.7% | $82,182,000 | 797,420 | +797,420 | NEW | $103.06 | Q1 2022 | |
| 31 Mar 2016 | -0.92% | $0 | 0 | -1,051,562 | -100% | $91.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | 0% | $42,914,000 | 1,051,562 | 0 | $40.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | -0.65% | $47,215,000 | 1,051,562 | -690,818 | -40% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.3% | $112,000,000 | 1,742,380 | +1,236,281 | +244% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.42% | $143,570,000 | 506,099 | -102,643 | -17% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.94% | $165,907,000 | 608,742 | -189,623 | -24% | $272.54 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +1.2% | $222,919,000 | 798,365 | +238,986 | +43% | $279.22 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.67% | $134,547,000 | 559,379 | -146,272 | -21% | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 4% | +1.1% | $183,921,000 | 705,651 | +198,265 | +39% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $118,241,000 | 507,386 | 0 | $233.04 | Q4 2013 |