| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,226 | -100% | $186.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $335,000 | 1,226 | -18 | -1.4% | $273.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $332,000 | 1,244 | 0 | $266.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $311,000 | 1,244 | +1,244 | NEW | $250.00 | Q3 2021 | |
| 31 Dec 2016 | -0.94% | $0 | 0 | -163,042 | -100% | $186.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | -0.01% | $18,023,000 | 163,042 | -1,094 | -0.67% | $110.54 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $15,064,000 | 164,136 | -2,334 | -1.4% | $91.78 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.49% | $15,299,000 | 166,470 | -91,623 | -35% | $91.90 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $16,804,000 | 258,093 | -2,766 | -1.1% | $65.11 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0% | $14,269,000 | 260,859 | -1,016 | -0.39% | $54.70 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.01% | $16,624,000 | 261,875 | +2,125 | +0.82% | $63.48 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.01% | $16,873,000 | 259,750 | -3,367 | -1.3% | $64.96 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.02% | $15,976,000 | 263,117 | -6,328 | -2.3% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $16,536,000 | 269,445 | -2,814 | -1% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $18,015,000 | 272,259 | +272,259 | NEW | $66.17 | Q2 2014 |