| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -64,000 | -100% | $45.71 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +1.1% | $8,949,000 | 64,000 | +59,000 | +1180% | $139.83 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -1.2% | $1,059,000 | 5,000 | -40,000 | -89% | $211.80 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.65% | $9,585,000 | 45,000 | +22,500 | +100% | $213.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $6,160,000 | 22,500 | +22,500 | NEW | $273.78 | Q4 2020 | |
| 30 Jun 2020 | -1% | $0 | 0 | -20,000 | -100% | $45.71 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.77% | $3,668,000 | 20,000 | +14,700 | +277% | $183.40 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.44% | $1,608,000 | 5,300 | +5,300 | NEW | $303.40 | Q4 2019 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -4,000 | -100% | $45.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.06% | $314,000 | 4,000 | -3,500 | -47% | $78.50 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $420,000 | 7,500 | +7,500 | NEW | $56.00 | Q1 2015 |