| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.83% | $0 | 0 | -237,414 | -100% | $207.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | +0.1% | $43,767,000 | 237,414 | +29,784 | +14% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.64% | $34,753,000 | 207,630 | +207,630 | NEW | $167.38 | Q2 2022 | |
| 31 Dec 2014 | -0.39% | $0 | 0 | -212,014 | -100% | $207.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | +0.03% | $12,960,000 | 212,014 | +15,197 | +7.7% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.08% | $16,285,000 | 196,817 | +30,720 | +18% | $82.74 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.04% | $13,213,000 | 166,097 | +17,905 | +12% | $79.55 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $14,173,000 | 148,192 | 0 | $95.64 | Q4 2013 |