| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -2,700 | -100% | $133.48 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $246,000 | 2,700 | +1,200 | +80% | $91.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $186,000 | 1,500 | +1,500 | NEW | $124.00 | Q2 2022 | |
| 31 Mar 2020 | -0.71% | $0 | 0 | -537,246 | -100% | $133.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | -0.49% | $73,270,000 | 537,246 | -367,230 | -41% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $112,218,000 | 904,476 | +5,378 | +0.6% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.96% | $132,590,000 | 899,098 | -740,093 | -45% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.49% | $206,784,000 | 1,639,191 | -445,135 | -21% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.56% | $243,783,000 | 2,084,326 | +504,136 | +32% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $277,086,000 | 1,580,190 | +1,580,190 | NEW | $175.35 | Q3 2018 |