| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -152,905 | -100% | $144.62 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.24% | $8,145,000 | 152,905 | +35,130 | +30% | $53.27 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.21% | $6,525,000 | 117,775 | -33,545 | -22% | $55.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.33% | $9,946,000 | 151,320 | +46,115 | +44% | $65.73 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.71% | $6,129,000 | 105,205 | +105,205 | NEW | $58.26 | Q3 2021 | |
| 30 Jun 2016 | -0.65% | $0 | 0 | -23,095 | -100% | $144.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | 0% | $1,418,000 | 23,095 | 0 | $61.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | -0.67% | $1,101,000 | 23,095 | -30,363 | -57% | $47.67 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.02% | $2,496,000 | 53,458 | -1,324 | -2.4% | $46.69 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $4,450,000 | 54,782 | +712 | +1.3% | $81.23 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $5,059,000 | 54,070 | +2,227 | +4.3% | $93.56 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.35% | $4,086,000 | 51,843 | +17,811 | +52% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.59% | $2,179,000 | 34,032 | -36,479 | -52% | $64.03 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $5,511,000 | 70,511 | -574 | -0.81% | $78.16 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.33% | $4,948,000 | 71,085 | -19,857 | -22% | $69.61 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,407,000 | 90,942 | 0 | $70.45 | Q4 2013 |