| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.57% | $0 | 0 | -164,000 | -100% | $227.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | -0.56% | $29,638,000 | 164,000 | -161,000 | -50% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.07% | $53,267,000 | 325,000 | -25,000 | -7.1% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.56% | $57,298,000 | 350,000 | -180,000 | -34% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $91,224,000 | 530,000 | +530,000 | NEW | $172.12 | Q1 2021 | |
| 31 Dec 2018 | -5% | $0 | 0 | -3,000,000 | -100% | $227.24 | Q4 2018 | ||
| 30 Sep 2018 | 5% | -0.61% | $391,440,000 | 3,000,000 | -365,000 | -11% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.48% | $404,439,000 | 3,365,000 | -405,000 | -11% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 5% | +1.3% | $416,246,000 | 3,770,000 | +995,000 | +36% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +3.6% | $332,362,000 | 2,775,000 | +2,775,000 | NEW | $119.77 | Q4 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -750,000 | -100% | $227.24 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.38% | $87,540,000 | 750,000 | -250,000 | -25% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $106,300,000 | 1,000,000 | +1,000,000 | NEW | $106.30 | Q2 2016 |