| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -337,265 | -100% | $100.80 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.25% | $45,976,000 | 337,265 | +78,924 | +31% | $136.32 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.14% | $30,482,000 | 258,341 | +54,433 | +27% | $117.99 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.55% | $23,892,000 | 203,908 | +203,908 | NEW | $117.17 | Q2 2021 | |
| 31 Mar 2018 | -0.28% | $0 | 0 | -55,316 | -100% | $100.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0.28% | $7,347,000 | 55,316 | +55,316 | NEW | $132.82 | Q4 2017 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -175,076 | -100% | $100.80 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.3% | $23,373,000 | 175,076 | -44,230 | -20% | $133.50 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1% | $31,166,000 | 219,306 | +131,750 | +150% | $142.11 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.15% | $13,477,000 | 87,556 | -12,520 | -13% | $153.92 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.25% | $16,568,000 | 100,076 | +17,485 | +21% | $165.55 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.65% | $12,888,000 | 82,591 | +82,591 | NEW | $156.05 | Q1 2016 | |
| 31 Mar 2014 | -0.52% | $0 | 0 | -183,843 | -100% | $100.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $18,644,000 | 183,843 | 0 | $101.41 | Q4 2013 |