| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -2,905 | -100% | $113.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.35% | $203,000 | 2,905 | -33,537 | -92% | $69.88 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.17% | $2,723,000 | 36,442 | +25,876 | +245% | $74.72 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $832,000 | 10,566 | +10,566 | NEW | $78.74 | Q1 2022 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -9,601 | -100% | $113.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.03% | $915,000 | 9,601 | +4,396 | +84% | $95.30 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $554,000 | 5,205 | +5,205 | NEW | $106.44 | Q2 2020 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -23,911 | -100% | $113.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.1% | $1,525,000 | 23,911 | +23,911 | NEW | $63.78 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -7,356 | -100% | $113.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.02% | $414,000 | 7,356 | -12,303 | -63% | $56.28 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $1,243,000 | 19,659 | +19,659 | NEW | $63.23 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -5,461 | -100% | $113.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $311,000 | 5,461 | +5,461 | NEW | $56.95 | Q2 2014 | |
| 30 Sep 2013 | -0.05% | $0 | 0 | -41,430 | -100% | $113.00 | Q3 2013 | ||
| 30 Jun 2013 | 0.05% | 0% | $2,038,000 | 41,430 | 0 | $49.19 | Q2 2013 |