| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.4% | $0 | 0 | -75,500 | -100% | $105.55 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | +3.4% | $10,356,000 | 75,500 | +75,500 | NEW | $137.17 | Q1 2022 | |
| 30 Sep 2021 | -3.2% | $0 | 0 | -100,000 | -100% | $105.55 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | -2.2% | $17,577,000 | 100,000 | -70,000 | -41% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +3.7% | $31,368,000 | 170,000 | +110,000 | +183% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $10,871,000 | 60,000 | +60,000 | NEW | $181.18 | Q4 2020 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -225,000 | -100% | $105.55 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | -3.4% | $20,032,000 | 225,000 | -475,000 | -68% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +4.6% | $60,018,000 | 700,000 | +700,000 | NEW | $85.74 | Q2 2014 |