| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.76% | $0 | 0 | -113,061 | -100% | $157.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | -0.05% | $12,696,000 | 113,061 | -7,049 | -5.9% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0% | $13,672,000 | 120,110 | -120 | -0.1% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.05% | $13,324,000 | 120,230 | -8,470 | -6.6% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.8% | $12,523,000 | 128,700 | +128,700 | NEW | $97.30 | Q4 2020 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -67,200 | -100% | $157.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.01% | $4,791,000 | 67,200 | -3,600 | -5.1% | $71.29 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $4,529,000 | 70,800 | -7,600 | -9.7% | $63.97 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $4,853,000 | 78,400 | -2,700 | -3.3% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $5,224,000 | 81,100 | +81,100 | NEW | $64.41 | Q1 2016 |