| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.59% | -1.2% | $843,000 | 10,534 | -21,586 | -67% | $80.03 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -3.2% | $2,624,000 | 32,120 | -44,875 | -58% | $81.69 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +4% | $5,872,000 | 76,995 | +52,291 | +212% | $76.26 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.06% | $1,823,000 | 24,704 | -906 | -3.5% | $73.79 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $2,961,000 | 25,610 | +25,610 | NEW | $115.62 | Q2 2022 | |
| 31 Mar 2021 | -7.1% | $0 | 0 | -67,725 | -100% | $53.08 | Q1 2021 | ||
| 31 Dec 2020 | 7.1% | +3.8% | $10,725,000 | 67,725 | +35,985 | +113% | $158.36 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -1.3% | $4,534,000 | 31,740 | -9,885 | -24% | $142.85 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +5.8% | $5,159,000 | 41,625 | +41,625 | NEW | $123.94 | Q2 2020 | |
| 31 Dec 2019 | -13% | $0 | 0 | -146,840 | -100% | $53.08 | Q4 2019 | ||
| 30 Sep 2019 | 13% | +13% | $15,369,000 | 146,840 | +146,840 | NEW | $104.66 | Q3 2019 | |
| 31 Dec 2018 | -3.3% | $0 | 0 | -103,484 | -100% | $53.08 | Q4 2018 | ||
| 30 Sep 2018 | 3.3% | 0% | $7,835,000 | 103,484 | 0 | $75.71 | Q3 2018 | ||
| 30 Jun 2018 | 3% | +3% | $7,835,000 | 103,484 | +103,484 | NEW | $75.71 | Q2 2018 | |
| 31 Mar 2018 | -9.5% | $0 | 0 | -283,831 | -100% | $53.08 | Q1 2018 | ||
| 31 Dec 2017 | 9.5% | +9.5% | $24,171,000 | 283,831 | +283,831 | NEW | $85.16 | Q4 2017 | |
| 31 Mar 2017 | -3.2% | $0 | 0 | -82,712 | -100% | $53.08 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | +3.2% | $6,126,000 | 82,712 | +82,712 | NEW | $74.06 | Q4 2016 | |
| 30 Sep 2016 | -1.6% | $0 | 0 | -34,009 | -100% | $53.08 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | +1.6% | $2,040,000 | 34,009 | +34,009 | NEW | $59.98 | Q2 2016 | |
| 31 Dec 2015 | -1% | $0 | 0 | -27,810 | -100% | $53.08 | Q4 2015 | ||
| 30 Jun 2015 | 1% | +1% | $1,385,000 | 27,810 | +27,810 | NEW | $49.80 | Q2 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -27,810 | -100% | $53.08 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +1.1% | $1,385,000 | 27,810 | +27,810 | NEW | $49.80 | Q4 2014 |