| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.2% | $0 | 0 | -375,000 | -100% | $129.21 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | -0.28% | $89,528,000 | 375,000 | -25,000 | -6.2% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 5% | +5% | $99,372,000 | 400,000 | +400,000 | NEW | $248.43 | Q1 2021 | |
| 31 Dec 2016 | -2.5% | $0 | 0 | -425,000 | -100% | $129.21 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | -0.87% | $38,968,000 | 425,000 | -150,000 | -26% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -1.1% | $42,935,000 | 575,000 | -200,000 | -26% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +2.7% | $59,551,000 | 775,000 | +375,000 | +94% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +1% | $31,872,000 | 400,000 | +150,000 | +60% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -1.9% | $17,215,000 | 250,000 | -300,000 | -55% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +1.7% | $42,015,000 | 550,000 | +225,000 | +69% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +1.7% | $27,433,000 | 325,000 | +125,000 | +62% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.74% | $16,322,000 | 200,000 | +45,000 | +29% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.68% | $12,788,000 | 155,000 | +45,000 | +41% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -1.1% | $9,885,000 | 110,000 | -70,000 | -39% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.17% | $16,457,000 | 180,000 | -10,000 | -5.3% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $15,800,000 | 190,000 | 0 | $83.16 | Q4 2013 |