| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -7,600 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $551,000 | 7,600 | +7,600 | NEW | $72.50 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -10,472 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0.01% | $393,000 | 10,472 | +10,472 | NEW | $37.53 | Q4 2020 | |
| 30 Sep 2015 | -0.39% | $0 | 0 | -60,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.39% | -0.06% | $6,619,000 | 60,000 | -10,000 | -14% | $110.32 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.53% | $8,056,000 | 70,000 | -69,000 | -50% | $115.09 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.1% | $14,734,000 | 139,000 | +15,000 | +12% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.13% | $15,690,000 | 124,000 | -16,000 | -11% | $126.53 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.28% | $20,084,000 | 140,000 | +30,000 | +27% | $143.46 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.18% | $13,102,000 | 110,000 | -29,500 | -21% | $119.11 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $14,635,000 | 139,500 | 0 | $104.91 | Q4 2013 |