| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -108,715 | -100% | $168.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $8,802,000 | 108,715 | +108,715 | NEW | $80.96 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -101,545 | -100% | $168.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.01% | $9,692,000 | 101,545 | +14,345 | +16% | $95.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $8,362,000 | 87,200 | -29,401 | -25% | $95.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $8,990,000 | 116,601 | +116,601 | NEW | $77.10 | Q3 2021 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -189,181 | -100% | $168.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $8,895,000 | 189,181 | +189,181 | NEW | $47.02 | Q4 2015 | |
| 30 Sep 2014 | -0.22% | $0 | 0 | -552,054 | -100% | $168.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0.26% | $33,664,000 | 552,054 | -656,400 | -54% | $60.98 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.14% | $65,027,000 | 1,208,454 | +591,545 | +96% | $53.81 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $30,512,000 | 616,909 | 0 | $49.46 | Q4 2013 |