| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.8% | $0 | 0 | -224,257 | -100% | $91.32 | Q1 2023 | ||
| 31 Dec 2022 | 5.8% | +5.8% | $19,106,696 | 224,257 | +224,257 | NEW | $85.20 | Q4 2022 | |
| 30 Jun 2022 | -4.7% | $0 | 0 | -150,794 | -100% | $91.32 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | +2.2% | $15,541,000 | 150,794 | +70,300 | +87% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $5,697,000 | 80,494 | +80,494 | NEW | $70.78 | Q4 2021 | |
| 30 Jun 2017 | -0.71% | $0 | 0 | -236,288 | -100% | $91.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | +0.71% | $6,935,000 | 236,288 | +236,288 | NEW | $29.35 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -12,700 | -100% | $91.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $309,000 | 12,700 | +12,700 | NEW | $24.33 | Q3 2016 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -53,300 | -100% | $91.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -1.6% | $2,175,000 | 53,300 | -467,119 | -90% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -2.8% | $23,367,000 | 520,419 | -788,692 | -60% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 5% | +3.9% | $84,150,000 | 1,309,111 | +1,035,789 | +379% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -3.2% | $77,536,000 | 273,322 | -194,172 | -42% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.94% | $127,411,000 | 467,494 | -111,654 | -19% | $272.54 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +0.17% | $161,710,000 | 579,148 | +17,039 | +3% | $279.22 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -2% | $135,204,000 | 562,109 | -312,516 | -36% | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 5% | -0.32% | $227,962,000 | 874,625 | -56,899 | -6.1% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $217,082,000 | 931,524 | 0 | $233.04 | Q4 2013 |