| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -4,200 | -100% | $168.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.23% | $982,000 | 4,200 | +4,200 | NEW | $233.81 | Q4 2021 | |
| 30 Jun 2020 | -2.7% | $0 | 0 | -450,670 | -100% | $168.56 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | +2.7% | $25,404,000 | 450,670 | +450,670 | NEW | $56.37 | Q1 2020 | |
| 30 Sep 2017 | -0.27% | $0 | 0 | -95,569 | -100% | $168.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | -0.05% | $10,086,000 | 95,569 | -19,747 | -17% | $105.54 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.38% | $12,182,000 | 115,316 | +115,316 | NEW | $105.64 | Q1 2017 | |
| 31 Dec 2016 | -0.31% | $0 | 0 | -114,735 | -100% | $168.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | -1.3% | $9,809,000 | 114,735 | -499,321 | -81% | $85.49 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $48,700,000 | 614,056 | +614,056 | NEW | $79.31 | Q2 2016 | |
| 31 Mar 2016 | -0.76% | $0 | 0 | -348,994 | -100% | $168.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | -0.58% | $19,547,000 | 348,994 | -262,650 | -43% | $56.01 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.75% | $26,974,000 | 611,644 | +520,644 | +572% | $44.10 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.05% | $5,030,000 | 91,000 | +23,200 | +34% | $55.27 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.3% | $3,583,000 | 67,800 | -147,037 | -68% | $52.85 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.02% | $12,918,000 | 214,837 | -6,863 | -3.1% | $60.13 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.57% | $13,058,000 | 221,700 | +221,700 | NEW | $58.90 | Q3 2014 | |
| 30 Jun 2014 | call | -1.5% | $0 | 0 | -50,000 | -100% | $168.56 | Q2 2014 | |
| 31 Mar 2014 | call | 1.5% | +1.5% | $3,321,000 | 50,000 | +50,000 | NEW | $66.42 | Q1 2014 |