| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -5,750 | -100% | $69.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $759,000 | 5,750 | +5,750 | NEW | $132.00 | Q1 2023 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -13,499 | -100% | $69.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.07% | $3,168,000 | 13,499 | +13,499 | NEW | $234.68 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -14,535 | -100% | $69.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.05% | $3,169,000 | 14,535 | +9,825 | +209% | $218.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,038,000 | 4,710 | +4,710 | NEW | $220.38 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -15,418 | -100% | $69.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $2,835,000 | 15,418 | +15,418 | NEW | $183.88 | Q3 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -12,000 | -100% | $69.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $1,900,000 | 12,000 | +12,000 | NEW | $158.33 | Q3 2019 | |
| 30 Sep 2017 | put | -0.36% | $0 | 0 | -9,000 | -100% | $69.13 | Q3 2017 | |
| 30 Jun 2017 | put | 0.36% | +0.36% | $1,725,000 | 9,000 | +9,000 | NEW | $191.67 | Q2 2017 |
| 31 Mar 2017 | -0.14% | $0 | 0 | -14,616 | -100% | $69.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.14% | $2,657,000 | 14,616 | +14,616 | NEW | $181.79 | Q4 2016 | |
| 31 Mar 2015 | -0.38% | $0 | 0 | -37,900 | -100% | $69.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | +0.38% | $7,343,000 | 37,900 | +37,900 | NEW | $193.75 | Q4 2014 | |
| 30 Jun 2014 | -0.61% | $0 | 0 | -139,171 | -100% | $69.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.61% | +0.3% | $20,800,000 | 139,171 | +69,551 | +100% | $149.46 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $10,921,000 | 69,620 | 0 | $156.87 | Q4 2013 |