| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -169,082 | -100% | $104.00 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -2.1% | $17,585,000 | 169,082 | -363,519 | -68% | $104.00 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.18% | $51,753,000 | 532,601 | +29,414 | +5.8% | $97.17 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $50,772,000 | 503,187 | +503,187 | NEW | $100.90 | Q1 2022 | |
| 30 Jun 2017 | -0.32% | $0 | 0 | -67,215 | -100% | $104.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | +0.07% | $5,605,000 | 67,215 | +13,950 | +26% | $83.39 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.2% | $4,757,000 | 53,265 | +32,490 | +156% | $89.31 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $1,770,000 | 20,775 | +20,775 | NEW | $85.20 | Q3 2016 |