| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -6.7% | $0 | 0 | -160,987 | -100% | $126.36 | Q4 2021 | ||
| 30 Sep 2021 | 6.7% | -5.3% | $16,207,000 | 160,987 | -128,801 | -44% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.02% | $30,552,000 | 289,788 | -461 | -0.16% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 13% | +13% | $29,240,000 | 290,249 | +290,249 | NEW | $100.74 | Q1 2021 | |
| 31 Mar 2018 | -12% | $0 | 0 | -157,214 | -100% | $126.36 | Q1 2018 | ||
| 31 Dec 2017 | 12% | +12% | $24,143,000 | 157,214 | +157,214 | NEW | $153.57 | Q4 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -136 | -100% | $126.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $17,000 | 136 | +136 | NEW | $125.00 | Q3 2016 | |
| 30 Jun 2016 | -15% | $0 | 0 | -225,046 | -100% | $126.36 | Q2 2016 | ||
| 31 Mar 2016 | 15% | +15% | $25,502,000 | 225,046 | +225,046 | NEW | $113.32 | Q1 2016 | |
| 31 Dec 2015 | -11% | $0 | 0 | -133,565 | -100% | $126.36 | Q4 2015 | ||
| 30 Sep 2015 | 11% | +2.3% | $13,996,000 | 133,565 | +29,402 | +28% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | +0.52% | $12,266,000 | 104,163 | +5,840 | +5.9% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | +9.3% | $11,692,000 | 98,323 | +98,323 | NEW | $118.91 | Q1 2015 | |
| 30 Sep 2014 | -5.1% | $0 | 0 | -54,481 | -100% | $126.36 | Q3 2014 | ||
| 30 Jun 2014 | 5.1% | +5.1% | $6,289,000 | 54,481 | +54,481 | NEW | $115.43 | Q2 2014 |