| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -7.2% | $0 | 0 | -352,000 | -100% | $355.31 | Q2 2022 | ||
| 31 Mar 2022 | 7.2% | 0% | $84,895,000 | 352,000 | 0 | $241.18 | Q1 2022 | ||
| 31 Dec 2021 | 5.5% | -0.67% | $73,381,000 | 352,000 | -43,000 | -11% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | 0% | $77,432,000 | 395,000 | 0 | $196.03 | Q3 2021 | ||
| 30 Jun 2021 | 6.4% | 0% | $74,363,000 | 395,000 | 0 | $188.26 | Q2 2021 | ||
| 31 Mar 2021 | 6.5% | 0% | $71,716,000 | 395,000 | 0 | $181.56 | Q1 2021 | ||
| 31 Dec 2020 | 6.6% | -0.84% | $58,784,000 | 395,000 | -50,000 | -11% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +2% | $61,601,000 | 445,000 | +117,000 | +36% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +7.6% | $49,023,000 | 328,000 | +328,000 | NEW | $149.46 | Q2 2020 | |
| 30 Sep 2016 | -7.1% | $0 | 0 | -547,000 | -100% | $355.31 | Q3 2016 | ||
| 30 Jun 2016 | 7.1% | 0% | $76,164,000 | 547,000 | 0 | $139.24 | Q2 2016 | ||
| 31 Mar 2016 | 7.4% | 0% | $71,859,000 | 547,000 | 0 | $131.37 | Q1 2016 | ||
| 31 Dec 2015 | 7.6% | 0% | $75,136,000 | 547,000 | 0 | $137.36 | Q4 2015 | ||
| 30 Sep 2015 | 8.3% | 0% | $75,459,000 | 547,000 | 0 | $137.95 | Q3 2015 | ||
| 30 Jun 2015 | 7.2% | -12% | $77,504,000 | 547,000 | -884,500 | -62% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 14% | -4.2% | $194,297,000 | 1,431,500 | -432,400 | -23% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 17% | 0% | $256,510,000 | 1,863,900 | 0 | $137.62 | Q4 2014 | ||
| 30 Sep 2014 | 16% | -4.7% | $236,883,000 | 1,863,900 | -535,176 | -22% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 23% | 0% | $279,612,000 | 2,399,076 | 0 | $116.55 | Q2 2014 | ||
| 31 Mar 2014 | 21% | +1.1% | $261,307,000 | 2,399,076 | +121,476 | +5.3% | $108.92 | Q1 2014 | |
| 31 Mar 2014 | call | -100% | $0 | 0 | -1,865,000 | -100% | $355.31 | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $217,625,000 | 2,277,600 | 0 | $95.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 100% | 0% | $178,201,000 | 1,865,000 | 0 | $95.55 | Q4 2013 |