| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -95,700 | -100% | $101.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $10,357,000 | 95,700 | +95,700 | NEW | $108.22 | Q1 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -10,880 | -100% | $101.05 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,013,000 | 10,880 | -23,221 | -68% | $93.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,182,000 | 34,101 | +24,835 | +268% | $93.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $809,000 | 9,266 | -12,523 | -57% | $87.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,896,000 | 21,789 | +7,329 | +51% | $87.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,080,000 | 14,460 | -1,800 | -11% | $74.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,301,000 | 16,260 | +16,260 | NEW | $80.01 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -7,500 | -100% | $101.05 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $577,000 | 7,500 | -8,500 | -53% | $76.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,296,000 | 16,000 | +16,000 | NEW | $81.00 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -109,952 | -100% | $101.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $7,801,000 | 109,952 | 0 | $70.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.03% | $7,840,000 | 109,952 | -358,263 | -77% | $71.30 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $37,139,000 | 468,215 | -100,083 | -18% | $79.32 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $43,668,000 | 568,298 | +429,277 | +309% | $76.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $9,620,000 | 139,021 | -361,108 | -72% | $69.20 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $35,904,000 | 500,129 | +500,129 | NEW | $71.79 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -367,196 | -100% | $101.05 | Q1 2014 | ||
| 31 Mar 2014 | put | -4.3% | $0 | 0 | -538,200 | -100% | $101.05 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $23,166,000 | 367,196 | 0 | $63.09 | Q4 2013 | ||
| 31 Dec 2013 | put | 4.3% | 0% | $33,955,000 | 538,200 | 0 | $63.09 | Q4 2013 |