| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.13% | $0 | 0 | -25,787 | -100% | $118.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.02% | $1,076,000 | 25,787 | -3,440 | -12% | $41.73 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $1,451,000 | 29,227 | +29,227 | NEW | $49.65 | Q1 2022 | |
| 31 Mar 2020 | -1% | $0 | 0 | -111,814 | -100% | $118.19 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.97% | $5,628,000 | 111,814 | +106,306 | +1930% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.09% | $247,000 | 5,508 | -9,393 | -63% | $44.84 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $658,000 | 14,901 | +7,567 | +103% | $44.16 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $370,000 | 7,334 | +7,334 | NEW | $50.45 | Q1 2019 | |
| 30 Sep 2018 | -0.46% | $0 | 0 | -75,000 | -100% | $118.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0.46% | $4,045,000 | 75,000 | +75,000 | NEW | $53.93 | Q2 2018 | |
| 30 Sep 2016 | -0.21% | $0 | 0 | -125,000 | -100% | $118.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | 0% | $4,856,000 | 125,000 | 0 | $38.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | +0.42% | $4,604,000 | 125,000 | +125,000 | NEW | $36.83 | Q1 2016 | |
| 31 Dec 2015 | -0.31% | $0 | 0 | -75,000 | -100% | $118.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.31% | $2,936,000 | 75,000 | +75,000 | NEW | $39.15 | Q3 2015 | |
| 31 Mar 2015 | -0.6% | $0 | 0 | -121,300 | -100% | $118.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | +0.23% | $4,921,000 | 121,300 | +45,700 | +60% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $2,928,000 | 75,600 | +75,600 | NEW | $38.73 | Q3 2014 |