| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.79% | +0.04% | $83,984,000 | 659,268 | +32,616 | +5.2% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.23% | $78,545,000 | 626,652 | +206,723 | +49% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $55,267,000 | 419,929 | +419,929 | NEW | $131.61 | Q1 2022 | |
| 30 Jun 2015 | -0% | $0 | 0 | -6,900 | -100% | $565.05 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $197,000 | 6,900 | -37,800 | -85% | $28.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,268,000 | 44,700 | -11,000 | -20% | $28.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $2,025,000 | 55,700 | +15,000 | +37% | $36.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,408,000 | 40,700 | -5,800 | -12% | $34.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $1,716,000 | 46,500 | 0 | $36.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,469,000 | 46,500 | 0 | $31.59 | Q4 2013 |