| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.6% | $0 | 0 | -260,677 | -100% | $82.72 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +2.6% | $20,700,000 | 260,677 | +260,677 | NEW | $79.41 | Q3 2022 | |
| 31 Dec 2020 | -3.6% | $0 | 0 | -229,787 | -100% | $82.72 | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | -1.7% | $29,672,000 | 229,787 | -110,367 | -32% | $129.13 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +5.3% | $37,597,000 | 340,154 | +340,154 | NEW | $110.53 | Q2 2020 | |
| 31 Mar 2020 | -4.8% | $0 | 0 | -285,423 | -100% | $82.72 | Q1 2020 | ||
| 31 Dec 2019 | 4.8% | +4.8% | $33,175,000 | 285,423 | +285,423 | NEW | $116.23 | Q4 2019 | |
| 30 Jun 2019 | -2.7% | $0 | 0 | -127,258 | -100% | $82.72 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | +2.7% | $9,128,000 | 127,258 | +127,258 | NEW | $71.73 | Q1 2019 | |
| 31 Dec 2018 | -12% | $0 | 0 | -562,367 | -100% | $82.72 | Q4 2018 | ||
| 30 Sep 2018 | 12% | +12% | $43,241,000 | 562,367 | +562,367 | NEW | $76.89 | Q3 2018 |