| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.4% | $0 | 0 | -134,040 | -100% | $201.81 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.98% | $13,499,000 | 134,040 | -94,370 | -41% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.57% | $33,108,000 | 228,410 | -57,210 | -20% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.45% | $37,033,000 | 285,620 | -63,060 | -18% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.14% | $48,247,000 | 348,680 | +23,103 | +7.1% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $47,674,000 | 325,577 | +325,577 | NEW | $146.43 | Q2 2021 | |
| 30 Sep 2018 | -1.6% | $0 | 0 | -437,620 | -100% | $201.81 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +1.6% | $48,768,000 | 437,620 | +437,620 | NEW | $111.44 | Q2 2018 | |
| 30 Sep 2016 | -1.9% | $0 | 0 | -243,490 | -100% | $201.81 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | -2.9% | $32,652,000 | 243,490 | -381,510 | -61% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +1.9% | $77,950,000 | 625,000 | +258,610 | +71% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.79% | $43,780,000 | 366,390 | -108,610 | -23% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +3.4% | $59,285,000 | 475,000 | +460,100 | +3088% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -1.7% | $2,117,000 | 14,900 | -210,100 | -93% | $142.08 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -1.6% | $26,485,000 | 225,000 | -225,000 | -50% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.35% | $50,067,000 | 450,000 | -50,000 | -10% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +3.1% | $52,250,000 | 500,000 | +500,000 | NEW | $104.50 | Q3 2014 |