| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -11,580 | -100% | $62.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $505,004 | 11,580 | +11,580 | NEW | $43.61 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,148 | -100% | $62.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $469,000 | 11,148 | +5,407 | +94% | $42.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $252,000 | 5,741 | +1,317 | +30% | $43.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $261,000 | 4,424 | +4,424 | NEW | $59.00 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,032 | -100% | $62.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $217,000 | 3,032 | -7,007 | -70% | $71.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $678,000 | 10,039 | +7,098 | +241% | $67.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $204,000 | 2,941 | +2,941 | NEW | $69.36 | Q4 2020 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -65,823 | -100% | $62.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -0.82% | $4,714,000 | 65,823 | -336,920 | -84% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.22% | $30,737,000 | 402,743 | +76,001 | +23% | $76.32 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.39% | $27,084,000 | 326,742 | -139,117 | -30% | $82.89 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.15% | $35,890,000 | 465,859 | -49,006 | -9.5% | $77.04 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.06% | $41,261,000 | 514,865 | +17,339 | +3.5% | $80.14 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +1.8% | $51,802,000 | 497,526 | +424,288 | +579% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -2.3% | $9,242,000 | 73,238 | -355,040 | -83% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.99% | $51,650,000 | 428,278 | +191,014 | +81% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.12% | $33,053,000 | 237,264 | -22,942 | -8.8% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.55% | $34,844,000 | 260,206 | +93,510 | +56% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.33% | $23,409,000 | 166,696 | +40,006 | +32% | $140.43 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.47% | $16,607,000 | 126,690 | -57,510 | -31% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.25% | $21,470,000 | 184,200 | +37,685 | +26% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.41% | $17,350,000 | 146,515 | +52,737 | +56% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.83% | $10,655,000 | 93,778 | +93,778 | NEW | $113.62 | Q1 2014 |