| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -107,528 | -100% | $207.17 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.06% | $19,823,000 | 107,528 | +3,956 | +3.8% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $17,336,000 | 103,572 | -2,050 | -1.9% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $18,143,000 | 105,622 | +2,700 | +2.6% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.06% | $16,415,000 | 102,922 | -7,390 | -6.7% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $21,082,000 | 110,312 | -2,810 | -2.5% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.27% | $16,552,000 | 113,122 | +35,117 | +45% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.05% | $11,104,000 | 78,005 | -6,606 | -7.8% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.53% | $9,966,000 | 84,611 | +84,611 | NEW | $117.79 | Q4 2020 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -373,310 | -100% | $207.17 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +0.27% | $30,884,000 | 373,310 | +67,715 | +22% | $82.73 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.08% | $24,280,000 | 305,595 | -20,309 | -6.2% | $79.45 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $31,169,000 | 325,904 | 0 | $95.64 | Q4 2013 |