| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -21,000 | -100% | $142.88 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +1.7% | $2,373,000 | 21,000 | +21,000 | NEW | $113.00 | Q3 2022 | |
| 30 Sep 2020 | -3.7% | $0 | 0 | -347,378 | -100% | $142.88 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | -4.6% | $31,684,000 | 347,378 | -424,590 | -55% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -0.11% | $52,224,000 | 771,968 | -11,930 | -1.5% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.7% | $69,163,000 | 783,898 | +101,754 | +15% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +1.6% | $52,034,000 | 682,144 | +291,066 | +74% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1% | $29,749,000 | 391,078 | +223,576 | +133% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.5% | $9,553,000 | 167,502 | +167,502 | NEW | $57.03 | Q1 2019 | |
| 30 Sep 2014 | -0.68% | $0 | 0 | -262,203 | -100% | $142.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | -0.41% | $20,766,000 | 262,203 | -156,347 | -37% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.28% | $33,007,000 | 418,550 | +98,477 | +31% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $23,765,000 | 320,073 | 0 | $74.25 | Q4 2013 |