| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.3% | $0 | 0 | -528,482 | -100% | $111.15 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +2.3% | $38,151,000 | 528,482 | +528,482 | NEW | $72.19 | Q3 2021 | |
| 30 Sep 2020 | -0.36% | $0 | 0 | -89,258 | -100% | $111.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | +0.36% | $4,494,000 | 89,258 | +89,258 | NEW | $50.35 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -514 | -100% | $111.15 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.94% | $37,000 | 514 | -189,299 | -100% | $71.98 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $12,812,000 | 189,813 | -646 | -0.34% | $67.50 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $12,856,000 | 190,459 | +5,633 | +3% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $13,753,000 | 184,826 | +6,266 | +3.5% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $12,988,000 | 178,560 | +178,560 | NEW | $72.74 | Q3 2017 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -839 | -100% | $111.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $40,000 | 839 | +839 | NEW | $47.68 | Q1 2014 |