| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -8,474 | -100% | $69.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.14% | $1,626,000 | 8,474 | -32,385 | -79% | $191.88 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.1% | $10,009,000 | 40,859 | -18,251 | -31% | $244.96 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $11,771,000 | 59,110 | +59,110 | NEW | $199.14 | Q4 2020 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -57,000 | -100% | $69.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.16% | $4,740,000 | 57,000 | +57,000 | NEW | $83.16 | Q2 2018 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -40,000 | -100% | $69.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.13% | $2,687,000 | 40,000 | +40,000 | NEW | $67.18 | Q1 2015 | |
| 30 Jun 2014 | call | -2.1% | $0 | 0 | -530,000 | -100% | $69.81 | Q2 2014 | |
| 31 Mar 2014 | call | 2.1% | +2.1% | $32,478,000 | 530,000 | +530,000 | NEW | $61.28 | Q1 2014 |