| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.2% | $0 | 0 | -9,554 | -100% | $185.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0.01% | $1,190,000 | 9,554 | +592 | +6.6% | $124.56 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $1,168,000 | 8,962 | +665 | +8% | $130.33 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $1,042,000 | 8,297 | +700 | +9.2% | $125.59 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $862,000 | 7,597 | +7,597 | NEW | $113.47 | Q4 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -46,163 | -100% | $185.25 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $4,521,000 | 46,163 | +46,163 | NEW | $97.94 | Q4 2019 | |
| 30 Jun 2017 | -3% | $0 | 0 | -105,834 | -100% | $185.25 | Q2 2017 | ||
| 31 Mar 2017 | 3% | -0.32% | $9,434,000 | 105,834 | -11,421 | -9.7% | $89.14 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.97% | $9,751,000 | 117,255 | +38,379 | +49% | $83.16 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.08% | $6,230,000 | 78,876 | -3,388 | -4.1% | $78.98 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $6,247,000 | 82,264 | +82,264 | NEW | $75.94 | Q2 2016 | |
| 31 Dec 2014 | -3% | $0 | 0 | -138,299 | -100% | $185.25 | Q4 2014 | ||
| 30 Sep 2014 | 3% | -0.25% | $11,903,000 | 138,299 | -11,690 | -7.8% | $86.07 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.03% | $13,129,000 | 149,989 | -1,385 | -0.91% | $87.53 | Q2 2014 | |
| 31 Mar 2014 | 3% | +3% | $12,605,000 | 151,374 | +151,374 | NEW | $83.27 | Q1 2014 |