| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.2% | $0 | 0 | -557,131 | -100% | $144.27 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +1.6% | $63,017,000 | 557,131 | +394,295 | +242% | $113.11 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.54% | $18,524,000 | 162,836 | +162,836 | NEW | $113.76 | Q4 2021 | |
| 31 Mar 2019 | -1.9% | $0 | 0 | -683,907 | -100% | $144.27 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | -0.32% | $35,194,000 | 683,907 | -114,423 | -14% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.28% | $57,184,000 | 798,330 | -90,140 | -10% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.23% | $61,695,000 | 888,470 | +77,675 | +9.6% | $69.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,861,000 | 268 | 0 | $6944.03 * | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | -2.7% | $53,464,000 | 810,795 | -844,596 | -51% | $65.94 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -1.1% | $119,602,000 | 1,655,391 | -318,497 | -16% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +0.32% | $117,229,000 | 1,973,888 | +86,127 | +4.6% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +0.11% | $122,251,000 | 1,887,761 | +31,245 | +1.7% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | +3.5% | $126,187,000 | 1,856,516 | +873,064 | +89% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.98% | $63,138,000 | 983,452 | +191,952 | +24% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +4.9% | $52,294,000 | 791,500 | +791,500 | NEW | $66.07 | Q3 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -186,000 | -100% | $144.27 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +1.3% | $13,453,000 | 186,000 | +186,000 | NEW | $72.33 | Q3 2015 |