| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.63% | $0 | 0 | -18,825 | -100% | $210.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | +0.63% | $4,299,442 | 18,825 | +18,825 | NEW | $228.39 | Q4 2022 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -109,853 | -100% | $210.98 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.99% | $17,530,000 | 109,853 | -84,339 | -43% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +1.4% | $36,164,000 | 194,192 | +84,344 | +77% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.42% | $19,780,000 | 109,848 | -30,272 | -22% | $180.07 | Q4 2016 | |
| 31 Dec 2016 | call | -4.4% | $0 | 0 | -40,400 | -100% | $210.98 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.83% | $26,013,000 | 140,120 | +47,224 | +51% | $185.65 | Q3 2016 | |
| 30 Sep 2016 | call | 4.4% | +4.4% | $7,500,000 | 40,400 | +40,400 | NEW | $185.64 | Q3 2016 |
| 30 Jun 2016 | 1.4% | +1.4% | $14,047,000 | 92,896 | +92,896 | NEW | $151.21 | Q2 2016 |