| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -48,353 | -100% | $76.41 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +1.9% | $3,542,000 | 48,353 | +48,353 | NEW | $73.25 | Q3 2022 | |
| 30 Jun 2022 | -3.7% | $0 | 0 | -131,109 | -100% | $76.41 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | +3.7% | $12,293,000 | 131,109 | +131,109 | NEW | $93.76 | Q1 2022 | |
| 30 Jun 2021 | -2.4% | $0 | 0 | -76,596 | -100% | $76.41 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +2.4% | $7,708,000 | 76,596 | +76,596 | NEW | $100.63 | Q1 2021 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -5,290 | -100% | $76.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -2.8% | $492,000 | 5,290 | -134,267 | -96% | $93.01 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.7% | $12,499,000 | 139,557 | +133,672 | +2271% | $89.56 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $526,000 | 5,885 | -528 | -8.2% | $89.38 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.13% | $614,000 | 6,413 | -7,059 | -52% | $95.74 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -6.5% | $1,274,000 | 13,472 | -383,331 | -97% | $94.57 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -0.92% | $35,494,000 | 396,803 | -61,803 | -13% | $89.45 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +6.1% | $38,605,000 | 458,606 | +434,165 | +1776% | $84.18 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.59% | $2,103,000 | 24,441 | -47,755 | -66% | $86.04 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -7.6% | $6,159,000 | 72,196 | -775,770 | -91% | $85.31 | Q2 2015 | |
| 31 Mar 2015 | 8.8% | +6.7% | $79,789,000 | 847,966 | +639,371 | +307% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +2.5% | $19,278,000 | 208,595 | +208,595 | NEW | $92.42 | Q4 2014 |