| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.16% | $0 | 0 | -29,100 | -100% | $173.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $3,525,000 | 29,100 | +29,100 | NEW | $121.13 | Q2 2022 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -17,454 | -100% | $173.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -1.4% | $1,316,000 | 17,454 | -180,287 | -91% | $75.40 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $15,194,000 | 197,741 | +2,734 | +1.4% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.59% | $11,658,000 | 195,007 | +103,271 | +113% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.09% | $6,860,000 | 91,736 | -11,856 | -11% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.1% | $9,199,000 | 103,592 | -13,740 | -12% | $88.80 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.66% | $7,898,000 | 117,332 | +117,332 | NEW | $67.31 | Q1 2014 |