| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.14% | $0 | 0 | -122,146 | -100% | $104.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $12,325,000 | 122,146 | +122,146 | NEW | $100.90 | Q1 2022 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -486,821 | -100% | $104.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $72,006,000 | 486,821 | +480,749 | +7917% | $147.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $859,000 | 6,072 | +6,072 | NEW | $141.47 | Q1 2020 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -34,663 | -100% | $104.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $3,050,000 | 34,663 | +34,663 | NEW | $87.99 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -17,806 | -100% | $104.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,485,000 | 17,806 | +17,806 | NEW | $83.40 | Q1 2017 | |
| 31 Mar 2014 | call | -1.3% | $0 | 0 | -90,200 | -100% | $104.00 | Q1 2014 | |
| 31 Dec 2013 | call | 1.3% | 0% | $5,705,000 | 90,200 | 0 | $63.25 | Q4 2013 |