| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.2% | $0 | 0 | -555,036 | -100% | $70.25 | Q2 2022 | ||
| 31 Mar 2022 | 6.2% | +5.1% | $32,409,000 | 555,036 | +451,258 | +435% | $58.39 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -8% | $6,297,000 | 103,778 | -624,068 | -86% | $60.68 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.01% | $44,537,000 | 727,846 | +1,454 | +0.2% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +5.3% | $46,809,000 | 726,392 | +726,392 | NEW | $64.44 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -3,718 | -100% | $70.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $227,000 | 3,718 | +3,718 | NEW | $61.05 | Q4 2020 | |
| 31 Mar 2020 | -0.75% | $0 | 0 | -48,118 | -100% | $70.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | +0.75% | $3,068,000 | 48,118 | +48,118 | NEW | $63.76 | Q4 2019 | |
| 31 Mar 2019 | -7.6% | $0 | 0 | -706,808 | -100% | $70.25 | Q1 2019 | ||
| 31 Dec 2018 | 7.6% | -2.3% | $36,966,000 | 706,808 | -210,850 | -23% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.75% | $54,399,000 | 917,658 | +137,783 | +18% | $59.28 | Q3 2018 | |
| 30 Sep 2018 | call | -12% | $0 | 0 | -868,900 | -100% | $70.25 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.9% | $47,026,000 | 779,875 | -171,630 | -18% | $60.30 | Q2 2018 | |
| 30 Jun 2018 | call | 12% | +3% | $52,395,000 | 868,900 | +218,900 | +34% | $60.30 | Q2 2018 |
| 31 Mar 2018 | 4.6% | +4.6% | $54,160,000 | 951,505 | +951,505 | NEW | $56.92 | Q1 2018 | |
| 31 Mar 2018 | call | 5.6% | +5.6% | $36,998,000 | 650,000 | +650,000 | NEW | $56.92 | Q1 2018 |
| 30 Jun 2016 | -7.3% | $0 | 0 | -768,852 | -100% | $70.25 | Q2 2016 | ||
| 31 Mar 2016 | 7.3% | -2.2% | $29,746,000 | 768,852 | -235,786 | -23% | $38.69 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | +1.2% | $37,533,000 | 1,004,638 | +150,052 | +18% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | +1.7% | $30,697,000 | 854,586 | +186,857 | +28% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | +1.2% | $25,514,000 | 667,729 | +102,116 | +18% | $38.21 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +1.6% | $21,725,000 | 565,613 | +137,476 | +32% | $38.41 | Q1 2015 | |
| 31 Dec 2014 | 7% | +7% | $16,714,000 | 428,137 | +428,137 | NEW | $39.04 | Q4 2014 |