| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -18,615 | -100% | $224.81 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $2,498,000 | 18,615 | 0 | $134.19 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.48% | $2,851,000 | 18,615 | +6,205 | +50% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $2,012,000 | 12,410 | +12,410 | NEW | $162.13 | Q1 2022 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -2,068 | -100% | $224.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $203,000 | 2,068 | +2,068 | NEW | $98.16 | Q2 2020 | |
| 31 Dec 2019 | -0.51% | $0 | 0 | -77,479 | -100% | $224.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | +0.51% | $5,867,000 | 77,479 | +77,479 | NEW | $75.72 | Q3 2019 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -31,186 | -100% | $224.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.01% | $2,513,000 | 31,186 | -2,043 | -6.1% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $3,063,000 | 33,229 | +33,229 | NEW | $92.18 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -39,165 | -100% | $224.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.05% | $3,629,000 | 39,165 | +21,060 | +116% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $1,714,000 | 18,105 | +18,105 | NEW | $94.67 | Q1 2018 | |
| 30 Sep 2016 | -0.49% | $0 | 0 | -52,112 | -100% | $224.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | +0.09% | $3,226,000 | 52,112 | +9,591 | +23% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.09% | $2,429,000 | 42,521 | +10,324 | +32% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $1,907,000 | 32,197 | -751 | -2.3% | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.47% | $1,793,000 | 32,948 | +23,648 | +254% | $54.42 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.22% | $624,867 | 9,300 | +9,300 | NEW | $67.19 | Q2 2015 |