| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.8% | $0 | 0 | -135,610 | -100% | $150.31 | Q3 2023 | ||
| 30 Jun 2023 | 6.8% | +0.25% | $16,093,313 | 135,610 | +5,020 | +3.8% | $118.67 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +6.1% | $12,083,820 | 130,590 | +130,590 | NEW | $92.53 | Q1 2023 | |
| 31 Dec 2017 | -1.5% | $0 | 0 | -313,000 | -100% | $150.31 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0.62% | $15,134,000 | 313,000 | -132,600 | -30% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1.1% | $22,342,000 | 445,600 | +208,700 | +88% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.92% | $10,568,000 | 236,900 | +236,900 | NEW | $44.61 | Q1 2017 | |
| 30 Jun 2016 | -0.5% | $0 | 0 | -124,200 | -100% | $150.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.5% | $5,081,000 | 124,200 | +124,200 | NEW | $40.91 | Q1 2016 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -21,100 | -100% | $150.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $910,000 | 21,100 | +21,100 | NEW | $43.13 | Q1 2015 | |
| 30 Sep 2014 | -4.6% | $0 | 0 | -595,200 | -100% | $150.31 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | -0.88% | $24,123,000 | 595,200 | -114,000 | -16% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +6.3% | $29,013,000 | 709,200 | +709,200 | NEW | $40.91 | Q1 2014 |