| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.28% | $0 | 0 | -56,773 | -100% | $135.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.28% | $5,359,371 | 56,773 | +56,773 | NEW | $94.40 | Q4 2022 | |
| 30 Jun 2021 | -1.5% | $0 | 0 | -391,242 | -100% | $135.71 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -2.1% | $36,745,000 | 391,242 | -533,330 | -58% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +1.6% | $76,943,000 | 924,572 | +396,772 | +75% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $34,925,000 | 527,800 | +527,800 | NEW | $66.17 | Q3 2020 | |
| 31 Mar 2016 | -2.8% | $0 | 0 | -2,631,424 | -100% | $135.71 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | -0.16% | $157,833,000 | 2,631,424 | -149,259 | -5.4% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | 0% | $145,096,000 | 2,780,683 | 0 | $52.18 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | -1.3% | $159,834,000 | 2,780,683 | -1,407,791 | -34% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | 0% | $248,251,000 | 4,188,474 | 0 | $59.27 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | +2.4% | $224,670,000 | 4,188,474 | +4,188,474 | NEW | $53.64 | Q4 2014 |