| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.12% | $0 | 0 | -149,525 | -100% | $173.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.1% | $14,538,000 | 149,525 | -132,620 | -47% | $97.23 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.45% | $25,897,000 | 282,145 | -569,038 | -67% | $91.79 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.09% | $66,054,000 | 851,183 | +125,970 | +17% | $77.60 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.52% | $49,760,000 | 725,213 | +725,213 | NEW | $68.61 | Q4 2020 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -180,515 | -100% | $173.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | -0.04% | $8,041,000 | 180,515 | -35,919 | -17% | $44.54 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $9,271,000 | 216,434 | +216,434 | NEW | $42.84 | Q1 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -60,000 | -100% | $173.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.26% | $1,923,000 | 60,000 | -290,000 | -83% | $32.05 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.13% | $9,098,000 | 350,000 | -180,000 | -34% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.14% | $13,253,000 | 530,000 | +230,000 | +77% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.12% | $9,542,000 | 300,000 | -150,000 | -33% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.12% | $14,166,000 | 450,000 | +130,000 | +41% | $31.48 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.4% | $12,411,000 | 320,000 | +320,000 | NEW | $38.78 | Q2 2015 |