| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.75% | $0 | 0 | -18,965 | -100% | $158.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | +0.75% | $2,576,395 | 18,965 | +18,965 | NEW | $135.85 | Q4 2022 | |
| 30 Sep 2020 | -0.55% | $0 | 0 | -27,112 | -100% | $158.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | -0.02% | $2,713,000 | 27,112 | -1,152 | -4.1% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.95% | $2,504,000 | 28,264 | +28,264 | NEW | $88.59 | Q1 2020 | |
| 30 Jun 2019 | -0.85% | $0 | 0 | -38,171 | -100% | $158.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.85% | -0.1% | $3,502,000 | 38,171 | -4,630 | -11% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $3,703,000 | 42,801 | +42,801 | NEW | $86.52 | Q4 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -56,629 | -100% | $158.54 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +1.1% | $4,628,000 | 56,629 | +56,629 | NEW | $81.72 | Q3 2017 | |
| 30 Sep 2015 | 0% | $13,637,000 | 168,780 | 0 | $80.80 * | Q3 2015 | |||
| 30 Jun 2015 | 6.6% | -0.72% | $13,637,000 | 184,409 | -20,028 | -9.8% | $73.95 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | -0.02% | $14,822,000 | 204,437 | -671 | -0.33% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | -16% | $14,025,000 | 205,108 | -496,578 | -71% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | -6.2% | $44,845,000 | 701,686 | -692,723 | -50% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 9.8% | +4.9% | $83,172,000 | 1,394,409 | +696,688 | +100% | $59.65 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +0.22% | $40,582,000 | 697,721 | +26,588 | +4% | $58.16 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $37,015,000 | 671,133 | 0 | $55.15 | Q4 2013 |