| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -13,110 | -100% | $105.55 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +1.4% | $1,312,704 | 13,110 | +13,110 | NEW | $100.13 | Q1 2023 | |
| 31 Mar 2022 | -0.55% | $0 | 0 | -5,120 | -100% | $105.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | -0.54% | $793,000 | 5,120 | -5,000 | -49% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.72% | $1,712,000 | 10,120 | +7,300 | +259% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.5% | $495,000 | 2,820 | -6,970 | -71% | $175.53 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -5.5% | $1,806,000 | 9,790 | -48,310 | -83% | $184.47 | Q1 2021 | |
| 31 Dec 2020 | 4% | +2.7% | $10,526,000 | 58,100 | +39,141 | +206% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $2,352,000 | 18,959 | +18,959 | NEW | $124.06 | Q3 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -15,560 | -100% | $105.55 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.09% | $2,250,000 | 15,560 | -720 | -4.4% | $144.60 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.84% | $2,121,000 | 16,280 | -5,020 | -24% | $130.28 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | +9.6% | $2,974,000 | 21,300 | +21,300 | NEW | $139.62 | Q2 2019 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -9,400 | -100% | $105.55 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.78% | $1,073,000 | 9,400 | -6,972 | -43% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.8% | $1,717,000 | 16,372 | -11,228 | -41% | $104.87 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +2.5% | $2,600,000 | 27,600 | +27,600 | NEW | $94.20 | Q4 2014 | |
| 30 Sep 2014 | -1.6% | $0 | 0 | -24,200 | -100% | $105.55 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | +1.6% | $2,075,000 | 24,200 | +24,200 | NEW | $85.74 | Q2 2014 |