| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.25% | $0 | 0 | -8,262 | -100% | $45.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.25% | $2,111,000 | 8,262 | +8,262 | NEW | $255.51 | Q3 2022 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -4,977 | -100% | $45.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0% | $836,000 | 4,977 | +86 | +1.8% | $167.97 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $808,000 | 4,891 | -440 | -8.3% | $165.20 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $1,065,000 | 5,331 | +5,331 | NEW | $199.77 | Q3 2018 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -4,027 | -100% | $45.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.03% | $505,000 | 4,027 | -1,120 | -22% | $125.40 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.72% | $638,000 | 5,147 | -25,570 | -83% | $123.96 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.17% | $3,912,000 | 30,717 | -5,578 | -15% | $127.36 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.38% | $4,427,000 | 36,295 | -12,104 | -25% | $121.97 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $6,018,000 | 48,399 | +751 | +1.6% | $124.34 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.1% | $5,903,000 | 47,648 | +2,334 | +5.2% | $123.89 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.4% | $6,478,000 | 45,314 | +36,488 | +413% | $142.96 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $1,174,000 | 8,826 | +8,826 | NEW | $133.02 | Q1 2015 |