| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.65% | $0 | 0 | -85,800 | -100% | $91.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | +0.65% | $5,956,236 | 85,800 | +85,800 | NEW | $69.42 | Q2 2023 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -14,800 | -100% | $91.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -2.7% | $1,048,000 | 14,800 | -246,271 | -94% | $70.81 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.64% | $14,573,000 | 261,071 | -78,500 | -23% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.33% | $17,471,000 | 339,571 | +43,600 | +15% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $13,431,000 | 295,971 | +295,971 | NEW | $45.38 | Q1 2021 | |
| 31 Dec 2018 | -0.72% | $0 | 0 | -88,400 | -100% | $91.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | +0.72% | $4,812,000 | 88,400 | +88,400 | NEW | $54.43 | Q3 2018 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -56,200 | -100% | $91.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | +0.28% | $1,761,000 | 56,200 | +56,200 | NEW | $31.33 | Q1 2016 | |
| 30 Jun 2015 | -0.68% | $0 | 0 | -17,000 | -100% | $91.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | +0.68% | $4,823,000 | 17,000 | +17,000 | NEW | $283.71 | Q1 2015 | |
| 31 Dec 2014 | -0.62% | $0 | 0 | -12,500 | -100% | $91.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | +0.62% | $3,490,000 | 12,500 | +12,500 | NEW | $279.20 | Q3 2014 |