| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.7% | $0 | 0 | -83,060 | -100% | $128.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | -1.2% | $16,125,000 | 83,060 | -146,110 | -64% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -1.5% | $42,708,000 | 229,170 | -192,690 | -46% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $66,435,000 | 421,860 | +421,860 | NEW | $157.48 | Q1 2021 | |
| 31 Mar 2018 | -1.5% | $0 | 0 | -645,100 | -100% | $128.13 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +0.58% | $46,473,000 | 645,100 | +246,460 | +62% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.76% | $25,417,000 | 398,640 | +306,306 | +332% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -1.4% | $5,760,000 | 92,334 | -607,666 | -87% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $37,359,000 | 700,000 | +700,000 | NEW | $53.37 | Q1 2017 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -479,820 | -100% | $128.13 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +1.2% | $21,270,000 | 479,820 | +473,820 | +7897% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $288,000 | 6,000 | +6,000 | NEW | $48.00 | Q4 2015 | |
| 30 Sep 2015 | -0.62% | $0 | 0 | -225,530 | -100% | $128.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | +0.62% | $10,875,000 | 225,530 | +225,530 | NEW | $48.22 | Q2 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -512,500 | -100% | $128.13 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +1.4% | $22,053,000 | 512,500 | +512,500 | NEW | $43.03 | Q4 2014 |