| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.82% | $0 | 0 | -74,238 | -100% | $108.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.82% | +0.17% | $17,956,000 | 74,238 | +15,000 | +25% | $241.87 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.56% | $15,525,000 | 59,238 | -50,724 | -46% | $262.08 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.27% | $29,877,000 | 109,962 | +26,958 | +32% | $271.70 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.82% | $22,660,000 | 83,004 | +83,004 | NEW | $273.00 | Q4 2021 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -2,540 | -100% | $108.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $347,000 | 2,540 | -160 | -5.9% | $136.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $465,000 | 2,700 | +2,700 | NEW | $172.22 | Q2 2019 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,700 | -100% | $108.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $90,000 | 1,700 | +600 | +55% | $52.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $73,000 | 1,100 | 0 | $66.36 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $90,000 | 1,100 | +1,100 | NEW | $81.82 | Q1 2015 |