| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.1% | $0 | 0 | -237,505 | -100% | $118.22 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +2.1% | $30,761,648 | 237,505 | +237,505 | NEW | $129.52 | Q4 2022 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -86,350 | -100% | $118.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $8,423,000 | 86,350 | +86,350 | NEW | $97.54 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -31,200 | -100% | $118.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.22% | $3,017,000 | 31,200 | -160,800 | -84% | $96.70 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $16,017,000 | 192,000 | +192,000 | NEW | $83.42 | Q2 2016 | |
| 31 Dec 2015 | -0.67% | $0 | 0 | -290,400 | -100% | $118.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | -1.9% | $21,141,000 | 290,400 | -825,800 | -74% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.16% | $97,723,000 | 1,116,200 | -141,200 | -11% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $115,291,000 | 1,257,400 | +1,257,400 | NEW | $91.69 | Q1 2015 | |
| 30 Sep 2014 | -0.24% | $0 | 0 | -139,300 | -100% | $118.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0.03% | $16,279,000 | 139,300 | +18,500 | +15% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.31% | $23,697,000 | 120,800 | -99,500 | -45% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $36,975,000 | 220,300 | 0 | $167.84 | Q4 2013 |