| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -9,170 | -100% | $166.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -3.7% | $1,427,000 | 9,170 | -339,910 | -97% | $155.62 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.79% | $44,473,000 | 349,080 | -111,710 | -24% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.6% | $59,999,000 | 460,790 | +460,790 | NEW | $130.21 | Q3 2021 | |
| 30 Jun 2015 | -3.5% | $0 | 0 | -325,000 | -100% | $166.29 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | +3.5% | $56,157,000 | 325,000 | +325,000 | NEW | $172.79 | Q1 2015 | |
| 30 Sep 2014 | -2.2% | $0 | 0 | -277,000 | -100% | $166.29 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +2.2% | $40,722,000 | 277,000 | +277,000 | NEW | $147.01 | Q2 2014 |