| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.31% | $0 | 0 | -104,000 | -100% | $97.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0.31% | $8,973,120 | 104,000 | +104,000 | NEW | $86.28 | Q1 2023 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -22,000 | -100% | $97.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.04% | $2,150,000 | 22,000 | -9,300 | -30% | $97.73 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.09% | $3,413,000 | 31,300 | +15,500 | +98% | $109.04 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.18% | $1,738,000 | 15,800 | -27,000 | -63% | $110.00 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.97% | $4,813,000 | 42,800 | -161,300 | -79% | $112.45 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1.2% | $22,222,000 | 204,100 | -220,900 | -52% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $49,261,000 | 425,000 | +425,000 | NEW | $115.91 | Q4 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -190,000 | -100% | $97.68 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +1.1% | $21,766,000 | 190,000 | +94,400 | +99% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.77% | $10,836,000 | 95,600 | +95,600 | NEW | $113.35 | Q3 2019 | |
| 30 Jun 2015 | put | -2.6% | $0 | 0 | -210,000 | -100% | $97.68 | Q2 2015 | |
| 31 Mar 2015 | put | 2.6% | +0.25% | $23,545,000 | 210,000 | +20,000 | +11% | $112.12 | Q1 2015 |
| 31 Dec 2014 | put | 1.6% | +1.6% | $20,845,000 | 190,000 | +190,000 | NEW | $109.71 | Q4 2014 |