| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.42% | $0 | 0 | -97,425 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | +0.42% | $7,495,880 | 97,425 | +97,425 | NEW | $76.94 | Q1 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -42,515 | -100% | $73.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.13% | $2,837,000 | 42,515 | -32,485 | -43% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $5,238,000 | 75,000 | +75,000 | NEW | $69.84 | Q2 2022 | |
| 30 Sep 2019 | -0.51% | $0 | 0 | -40,383 | -100% | $73.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | +0.51% | $9,500,000 | 40,383 | +40,383 | NEW | $235.25 | Q2 2019 | |
| 31 Mar 2019 | -0.55% | $0 | 0 | -45,760 | -100% | $73.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | +0.14% | $8,128,000 | 45,760 | +11,260 | +33% | $177.62 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.5% | $7,312,000 | 34,500 | +34,500 | NEW | $211.94 | Q3 2018 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -147,571 | -100% | $73.63 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +1.6% | $23,731,000 | 147,571 | +147,571 | NEW | $160.81 | Q2 2017 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -1,040 | -100% | $73.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $216,000 | 1,040 | +1,040 | NEW | $207.69 | Q3 2014 |