| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -106,150 | -100% | $0.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +2.1% | $13,858,000 | 106,150 | +106,150 | NEW | $130.55 | Q3 2022 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -7,700 | -100% | $0.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.01% | $774,000 | 7,700 | +1,500 | +24% | $100.52 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.06% | $539,000 | 6,200 | -5,400 | -47% | $86.94 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.05% | $1,114,000 | 11,600 | +5,600 | +93% | $96.03 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $581,000 | 6,000 | +2,100 | +54% | $96.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $361,000 | 3,900 | +3,900 | NEW | $92.56 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -2,400 | -100% | $0.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $240,000 | 2,400 | +2,400 | NEW | $100.00 | Q2 2017 | |
| 30 Sep 2016 | -0.84% | $0 | 0 | -223,200 | -100% | $0.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | +0.84% | $15,622,000 | 223,200 | +223,200 | NEW | $69.99 | Q2 2016 | |
| 31 Mar 2016 | -0.47% | $0 | 0 | -153,400 | -100% | $0.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -0.03% | $10,134,000 | 153,400 | -11,000 | -6.7% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.51% | $10,319,000 | 164,400 | -187,700 | -53% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.46% | $22,193,000 | 352,100 | -190,200 | -35% | $63.03 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.49% | $30,960,000 | 542,300 | -257,700 | -32% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.67% | $41,696,000 | 800,000 | +356,800 | +81% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.37% | $21,885,000 | 443,200 | +196,000 | +79% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.43% | $13,594,000 | 247,200 | +247,200 | NEW | $54.99 | Q2 2014 |