| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.4% | $0 | 0 | -225,000 | -100% | $105.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.07% | $23,787,000 | 225,000 | +37,500 | +20% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $18,939,000 | 187,500 | +187,500 | NEW | $101.01 | Q4 2020 | |
| 30 Sep 2018 | -0.47% | $0 | 0 | -270,000 | -100% | $105.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | +0.47% | $23,225,000 | 270,000 | +270,000 | NEW | $86.02 | Q2 2018 | |
| 31 Mar 2017 | -0.58% | $0 | 0 | -250,000 | -100% | $105.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | +0.16% | $20,098,000 | 250,000 | +70,000 | +39% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.14% | $13,891,000 | 180,000 | +80,000 | +80% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $8,269,000 | 100,000 | +100,000 | NEW | $82.69 | Q2 2016 | |
| 31 Mar 2016 | -0.7% | $0 | 0 | -325,000 | -100% | $105.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | +0.19% | $20,053,000 | 325,000 | +85,773 | +36% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.03% | $14,138,000 | 239,227 | -10,773 | -4.3% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.32% | $13,483,000 | 250,000 | +250,000 | NEW | $53.93 | Q2 2015 |