| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.6% | $0 | 0 | -448,000 | -100% | $138.38 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | +2.6% | $97,462,000 | 448,000 | +448,000 | NEW | $217.55 | Q1 2021 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -177,000 | -100% | $138.38 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $22,373,000 | 177,000 | +177,000 | NEW | $126.40 | Q4 2019 | |
| 30 Sep 2015 | -11% | $0 | 0 | -807,000 | -100% | $138.38 | Q3 2015 | ||
| 30 Sep 2015 | call | -56% | $0 | 0 | -390,000 | -100% | $138.38 | Q3 2015 | |
| 30 Jun 2015 | 11% | +11% | $160,658,000 | 807,000 | +807,000 | NEW | $199.08 | Q2 2015 | |
| 30 Jun 2015 | call | 56% | +56% | $77,641,000 | 390,000 | +390,000 | NEW | $199.08 | Q2 2015 |
| 30 Sep 2014 | -2.2% | $0 | 0 | -192,743 | -100% | $138.38 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +2.2% | $36,006,000 | 192,743 | +192,743 | NEW | $186.81 | Q2 2014 |