| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.82% | $0 | 0 | -152,738 | -100% | $214.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | -0.28% | $24,094,000 | 152,738 | -51,416 | -25% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $31,885,000 | 204,154 | -3,327 | -1.6% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.98% | $29,415,000 | 207,481 | +207,481 | NEW | $141.77 | Q1 2021 | |
| 31 Mar 2018 | -0.28% | $0 | 0 | -171,297 | -100% | $214.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -0.03% | $17,274,000 | 171,297 | -16,325 | -8.7% | $100.84 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.11% | $17,922,000 | 187,622 | -74,555 | -28% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.04% | $27,185,000 | 262,177 | -22,503 | -7.9% | $103.69 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.42% | $27,235,000 | 284,680 | +284,680 | NEW | $95.67 | Q1 2017 | |
| 31 Dec 2015 | -0.64% | $0 | 0 | -603,001 | -100% | $214.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | -0.41% | $47,643,000 | 603,001 | -381,959 | -39% | $79.01 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.82% | $65,992,000 | 984,960 | +984,960 | NEW | $67.00 | Q2 2015 |