| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.43% | $0 | 0 | -150,224 | -100% | $164.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.43% | $15,349,888 | 150,224 | +150,224 | NEW | $102.18 | Q1 2023 | |
| 31 Dec 2022 | -0.2% | $0 | 0 | -87,719 | -100% | $164.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0.2% | $7,017,000 | 87,719 | +87,719 | NEW | $79.99 | Q3 2022 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -129,656 | -100% | $164.32 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +1.3% | $21,682,000 | 129,656 | +129,656 | NEW | $167.23 | Q3 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -125,128 | -100% | $164.32 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.5% | $20,616,000 | 125,128 | -50,747 | -29% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +2.3% | $32,630,000 | 175,875 | +175,875 | NEW | $185.53 | Q2 2018 | |
| 31 Dec 2017 | -0.67% | $0 | 0 | -47,183 | -100% | $164.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | -5.9% | $8,149,000 | 47,183 | -413,267 | -90% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +1.9% | $64,877,000 | 460,450 | +156,250 | +51% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +3.2% | $32,802,000 | 304,200 | +304,200 | NEW | $107.83 | Q1 2017 |