| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.18% | $0 | 0 | -126,749 | -100% | $197.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.18% | $16,268,000 | 126,749 | +126,749 | NEW | $128.35 | Q1 2022 | |
| 31 Dec 2017 | -2.5% | $0 | 0 | -2,000,000 | -100% | $197.39 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | 0% | $123,320,000 | 2,000,000 | 0 | $61.66 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | -2.2% | $121,240,000 | 2,000,000 | -1,521,827 | -43% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -0.48% | $227,475,000 | 3,521,827 | -311,137 | -8.1% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +2.4% | $220,434,000 | 3,832,964 | +1,446,012 | +61% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | 0% | $111,518,000 | 2,386,952 | 0 | $46.72 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | +2.4% | $103,283,000 | 2,386,952 | +1,821,552 | +322% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.79% | $21,655,000 | 565,400 | +565,400 | NEW | $38.30 | Q1 2016 |