| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -342,900 | -100% | $159.57 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +1.3% | $47,508,795 | 342,900 | +342,900 | NEW | $138.55 | Q2 2023 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -600,000 | -100% | $159.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | -0.18% | $44,166,000 | 600,000 | -75,000 | -11% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +1% | $49,788,000 | 675,000 | +550,000 | +440% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.13% | $7,988,000 | 125,000 | +50,000 | +67% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.19% | $4,750,000 | 75,000 | +75,000 | NEW | $63.33 | Q4 2016 | |
| 30 Sep 2016 | -0.23% | $0 | 0 | -100,000 | -100% | $159.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | +0.39% | $8,292,000 | 100,000 | +100,000 | NEW | $82.92 | Q2 2016 | |
| 30 Sep 2014 | -0.77% | $0 | 0 | -237,500 | -100% | $159.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | +0.33% | $19,285,000 | 237,500 | +87,500 | +58% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | 0% | $11,309,000 | 150,000 | 0 | $75.39 | Q1 2014 |