| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.61% | $0 | 0 | -40,000 | -100% | $195.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | -0.15% | $11,121,200 | 40,000 | -10,000 | -20% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $13,846,000 | 50,000 | +50,000 | NEW | $276.92 | Q4 2022 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -500,000 | -100% | $195.50 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | +1.5% | $135,680,000 | 500,000 | +500,000 | NEW | $271.36 | Q2 2017 | |
| 31 Dec 2016 | -2.7% | $0 | 0 | -655,000 | -100% | $195.50 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | +0.64% | $205,035,000 | 655,000 | +155,000 | +31% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.2% | $120,910,000 | 500,000 | +300,000 | +150% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.34% | $52,064,000 | 200,000 | -100,000 | -33% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.19% | $91,905,000 | 300,000 | -50,000 | -14% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $102,134,000 | 350,000 | +350,000 | NEW | $291.81 | Q3 2015 |