| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.8% | $0 | 0 | -75,042 | -100% | $157.16 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.38% | $6,544,000 | 75,042 | +16,460 | +28% | $87.20 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $5,104,000 | 58,582 | +58,582 | NEW | $87.13 | Q3 2021 | |
| 31 Mar 2016 | -2.5% | $0 | 0 | -135,167 | -100% | $157.16 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | -0.13% | $4,936,000 | 135,167 | -7,333 | -5.1% | $36.52 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.01% | $5,146,000 | 142,500 | -694 | -0.48% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.15% | $5,769,000 | 143,194 | +8,575 | +6.4% | $40.29 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.01% | $5,809,000 | 134,619 | +405 | +0.3% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.07% | $6,036,000 | 134,214 | +3,654 | +2.8% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.04% | $4,996,000 | 130,560 | +2,140 | +1.7% | $38.27 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.08% | $5,204,000 | 128,420 | +4,925 | +4% | $40.52 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $5,051,000 | 123,495 | +123,495 | NEW | $40.90 | Q1 2014 |