| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -3,000 | -100% | $110.36 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +1.1% | $330,000 | 3,000 | +3,000 | NEW | $110.00 | Q3 2022 | |
| 31 Mar 2019 | -17% | $0 | 0 | -308,432 | -100% | $110.36 | Q1 2019 | ||
| 31 Dec 2018 | 17% | +7.3% | $34,020,000 | 308,432 | +132,553 | +75% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +2.8% | $19,423,000 | 175,879 | +130,243 | +285% | $110.43 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +3.1% | $5,040,000 | 45,636 | +42,076 | +1182% | $110.44 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -10% | $392,000 | 3,560 | -114,323 | -97% | $110.11 | Q1 2018 | |
| 31 Dec 2017 | 16% | -4.4% | $12,995,000 | 117,883 | -33,020 | -22% | $110.24 | Q4 2017 | |
| 30 Sep 2017 | 16% | +6.2% | $16,658,000 | 150,903 | +56,798 | +60% | $110.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,018,000 | 7,299 | 0 | $276.48 * | Q2 2017 | |||
| 30 Jun 2017 | 8.3% | -24% | $10,382,000 | 94,105 | -265,892 | -74% | $110.32 | Q2 2017 | |
| 31 Mar 2017 | 48% | +33% | $39,722,000 | 359,997 | +245,732 | +215% | $110.34 | Q1 2017 | |
| 31 Dec 2016 | 13% | -11% | $12,603,000 | 114,265 | -100,426 | -47% | $110.30 | Q4 2016 | |
| 30 Sep 2016 | 18% | +5.9% | $23,084,000 | 214,691 | +71,877 | +50% | $107.52 | Q3 2016 | |
| 30 Jun 2016 | 14% | +14% | $15,774,000 | 142,814 | +142,814 | NEW | $110.45 | Q2 2016 |