| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -5,311 | -100% | $91.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $416,000 | 5,311 | +5,311 | NEW | $78.33 | Q3 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -18,999 | -100% | $91.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0% | $1,392,000 | 18,999 | +969 | +5.4% | $73.27 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $1,363,000 | 18,030 | +18,030 | NEW | $75.60 | Q1 2021 | |
| 31 Dec 2020 | -0.38% | $0 | 0 | -21,334 | -100% | $91.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | +0.38% | $5,921,000 | 21,334 | +21,334 | NEW | $277.54 | Q3 2020 | |
| 30 Jun 2020 | -0.92% | $0 | 0 | -61,706 | -100% | $91.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | +0.92% | $14,848,000 | 61,706 | +61,706 | NEW | $240.62 | Q1 2020 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -5,405 | -100% | $91.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $661,000 | 5,405 | +255 | +5% | $122.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $672,000 | 5,150 | 0 | $130.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $609,000 | 5,150 | 0 | $118.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $535,000 | 5,150 | 0 | $103.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $502,000 | 5,150 | -5,000 | -49% | $97.48 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $995,000 | 10,150 | +10,150 | NEW | $98.03 | Q2 2015 |