| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.67% | $0 | 0 | -13,205 | -100% | $125.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | -0.33% | $1,964,000 | 13,205 | -6,543 | -33% | $148.73 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | 0% | $2,613,000 | 19,748 | 0 | $132.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | +0.3% | $2,938,000 | 19,748 | +9,851 | +100% | $148.77 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $1,522,000 | 9,897 | 0 | $153.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.34% | $2,018,000 | 9,897 | +9,897 | NEW | $203.90 | Q2 2021 | |
| 30 Jun 2017 | -4.6% | $0 | 0 | -118,413 | -100% | $125.15 | Q2 2017 | ||
| 31 Mar 2017 | 4.6% | 0% | $20,428,000 | 118,413 | 0 | $172.51 | Q1 2017 | ||
| 31 Dec 2016 | 4.8% | -2% | $19,468,000 | 118,413 | -48,587 | -29% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | 0% | $30,405,000 | 167,000 | 0 | $182.07 | Q3 2016 | ||
| 30 Jun 2016 | 7.5% | 0% | $27,580,000 | 167,000 | 0 | $165.15 | Q2 2016 | ||
| 31 Mar 2016 | 9.9% | +9.9% | $31,877,000 | 167,000 | +167,000 | NEW | $190.88 | Q1 2016 | |
| 31 Mar 2015 | -6.4% | $0 | 0 | -149,560 | -100% | $125.15 | Q1 2015 | ||
| 31 Dec 2014 | 6.4% | +6.4% | $34,095,000 | 149,560 | +149,560 | NEW | $227.97 | Q4 2014 | |
| 31 Dec 2014 | call | -5.6% | $0 | 0 | -200,000 | -100% | $125.15 | Q4 2014 | |
| 30 Sep 2014 | call | 5.6% | -10% | $43,646,000 | 200,000 | -374,500 | -65% | $218.23 | Q3 2014 |
| 30 Jun 2014 | -4.1% | $0 | 0 | -192,200 | -100% | $125.15 | Q2 2014 | ||
| 30 Jun 2014 | call | 5.4% | +5.4% | $107,322,000 | 574,500 | +574,500 | NEW | $186.81 | Q2 2014 |
| 31 Mar 2014 | 4.1% | +1.7% | $29,266,000 | 192,200 | +79,000 | +70% | $152.27 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $20,136,000 | 113,200 | 0 | $177.88 | Q4 2013 |