| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -98,500 | -100% | $105.55 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.01% | $16,663,000 | 98,500 | +1,000 | +1% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -1.2% | $17,138,000 | 97,500 | -97,100 | -50% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.4% | $35,908,000 | 194,600 | +28,400 | +17% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $30,112,000 | 166,200 | +166,200 | NEW | $181.18 | Q4 2020 | |
| 30 Sep 2019 | -4.8% | $0 | 0 | -335,300 | -100% | $105.55 | Q3 2019 | ||
| 30 Jun 2019 | 4.8% | +4.8% | $46,821,000 | 335,300 | +335,300 | NEW | $139.64 | Q2 2019 | |
| 31 Dec 2015 | -2.6% | $0 | 0 | -103,000 | -100% | $105.55 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | -1.4% | $10,527,000 | 103,000 | -55,000 | -35% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.29% | $18,034,000 | 158,000 | -12,400 | -7.3% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +1.9% | $17,873,000 | 170,400 | +84,900 | +99% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $8,053,000 | 85,500 | 0 | $94.19 | Q4 2014 |