| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -4,521 | -100% | $96.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $369,456 | 4,521 | +4,521 | NEW | $81.72 | Q1 2023 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -7,094 | -100% | $96.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.33% | $323,000 | 7,094 | -178,636 | -96% | $45.53 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $9,129,000 | 185,730 | +185,730 | NEW | $49.15 | Q4 2017 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -47,104 | -100% | $96.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.09% | $2,179,000 | 47,104 | +47,104 | NEW | $46.26 | Q2 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -21,116 | -100% | $96.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.01% | $647,000 | 21,116 | -6,810 | -24% | $30.64 | Q2 2016 | |
| 30 Jun 2016 | call | -1.1% | $0 | 0 | -100,000 | -100% | $96.14 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $935,000 | 27,926 | +27,926 | NEW | $33.48 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | +1.1% | $3,349,000 | 100,000 | +100,000 | NEW | $33.49 | Q1 2016 |
| 30 Jun 2015 | -0.19% | $0 | 0 | -60,000 | -100% | $96.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0.19% | $2,528,000 | 60,000 | +60,000 | NEW | $42.13 | Q1 2015 |