| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.32% | $0 | 0 | -107,500 | -100% | $91.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0.2% | $9,216,000 | 107,500 | +65,000 | +153% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.19% | $4,380,000 | 42,500 | +42,500 | NEW | $103.06 | Q1 2022 | |
| 31 Dec 2015 | -0.31% | $0 | 0 | -182,199 | -100% | $91.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.22% | $8,181,000 | 182,199 | +132,199 | +264% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.05% | $3,214,000 | 50,000 | +25,000 | +100% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $7,092,000 | 25,000 | +25,000 | NEW | $283.68 | Q1 2015 | |
| 31 Dec 2014 | -0.91% | $0 | 0 | -100,000 | -100% | $91.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.91% | +0.18% | $27,922,000 | 100,000 | +20,000 | +25% | $279.22 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | 0% | $19,242,000 | 80,000 | 0 | $240.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | -1.2% | $20,851,000 | 80,000 | -115,000 | -59% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $45,443,000 | 195,000 | 0 | $233.04 | Q4 2013 |