| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.34% | $0 | 0 | -100,000 | -100% | $90.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.34% | $19,826,000 | 100,000 | +100,000 | NEW | $198.26 | Q2 2021 | |
| 31 Mar 2019 | -1.7% | $0 | 0 | -57,626 | -100% | $90.84 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | -7.6% | $14,057,000 | 57,626 | -251,116 | -81% | $243.94 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.34% | $85,738,000 | 308,742 | -51,258 | -14% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.55% | $106,740,000 | 360,000 | -92,000 | -20% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.1% | $110,311,000 | 452,000 | -23,000 | -4.8% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $110,533,000 | 475,000 | +8,449 | +1.8% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.32% | $96,203,000 | 466,551 | +101,886 | +28% | $206.20 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $66,843,000 | 364,665 | +364,665 | NEW | $183.30 | Q2 2017 |