| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.86% | $0 | 0 | -417,428 | -100% | $64.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | -1.1% | $33,787,000 | 417,428 | -534,619 | -56% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.67% | $71,632,000 | 952,047 | -443,048 | -32% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.5% | $129,242,000 | 1,395,095 | -296,179 | -18% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.23% | $148,900,000 | 1,691,274 | +135,694 | +8.7% | $88.04 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $110,135,000 | 1,555,580 | +1,555,580 | NEW | $70.80 | Q4 2020 | |
| 31 Mar 2016 | -0.28% | $0 | 0 | -200,000 | -100% | $64.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0.28% | $8,112,000 | 200,000 | +200,000 | NEW | $40.56 | Q4 2015 | |
| 30 Sep 2015 | -0.31% | $0 | 0 | -150,000 | -100% | $64.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | +0.31% | $8,414,000 | 150,000 | +150,000 | NEW | $56.09 | Q2 2015 | |
| 30 Sep 2014 | call | -0.82% | $0 | 0 | -100,000 | -100% | $64.15 | Q3 2014 | |
| 30 Jun 2014 | call | 0.82% | +0.82% | $10,775,000 | 100,000 | +100,000 | NEW | $107.75 | Q2 2014 |