| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -110,643 | -100% | $150.76 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -0.09% | $12,133,111 | 110,643 | -5,008 | -4.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.49% | $12,756,305 | 115,651 | +27,940 | +32% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.64% | $7,658,000 | 87,711 | +44,055 | +101% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $3,739,000 | 43,656 | +43,656 | NEW | $85.65 | Q2 2022 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -3,018 | -100% | $150.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $248,000 | 3,018 | 0 | $82.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.66% | $272,000 | 3,018 | -19,652 | -87% | $90.13 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0% | $2,125,000 | 22,670 | -7 | -0.03% | $93.74 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.35% | $2,126,000 | 22,677 | +9,954 | +78% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.24% | $1,064,000 | 12,723 | -6,655 | -34% | $83.63 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0% | $1,511,000 | 19,378 | +21 | +0.11% | $77.98 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.09% | $1,439,000 | 19,357 | -2,412 | -11% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.13% | $1,811,000 | 21,769 | +2,630 | +14% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $1,627,000 | 19,139 | 0 | $85.01 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $1,770,000 | 19,139 | 0 | $92.48 | Q4 2014 |