| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.61% | $0 | 0 | -100,200 | -100% | $118.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | -0.84% | $8,251,000 | 100,200 | -139,400 | -58% | $82.35 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.18% | $20,395,000 | 239,600 | -30,700 | -11% | $85.12 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $22,919,000 | 270,300 | +270,300 | NEW | $84.79 | Q1 2021 | |
| 30 Sep 2016 | -2.1% | $0 | 0 | -207,000 | -100% | $118.50 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +2.1% | $8,030,000 | 207,000 | +207,000 | NEW | $38.79 | Q2 2016 | |
| 31 Mar 2016 | -2.7% | $0 | 0 | -426,000 | -100% | $118.50 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | +2.7% | $12,580,000 | 426,000 | +426,000 | NEW | $29.53 | Q4 2015 | |
| 30 Sep 2015 | -2.2% | $0 | 0 | -320,000 | -100% | $118.50 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | -0.33% | $10,890,000 | 320,000 | -47,046 | -13% | $34.03 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $12,208,000 | 367,046 | +367,046 | NEW | $33.26 | Q1 2015 |