| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.58% | $0 | 0 | -217,804 | -100% | $158.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | +0.58% | $19,474,000 | 217,804 | +217,804 | NEW | $89.41 | Q2 2022 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -339,890 | -100% | $158.48 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +1.6% | $27,331,000 | 339,890 | +339,890 | NEW | $80.41 | Q1 2019 | |
| 31 Dec 2018 | -5.7% | $0 | 0 | -1,038,479 | -100% | $158.48 | Q4 2018 | ||
| 30 Sep 2018 | 5.7% | +0.82% | $95,592,000 | 1,038,479 | +148,555 | +17% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +1.3% | $79,515,000 | 889,924 | +202,805 | +30% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +1.4% | $61,435,000 | 687,119 | +204,512 | +42% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +3.3% | $43,097,000 | 482,607 | +482,607 | NEW | $89.30 | Q4 2017 | |
| 31 Mar 2016 | -5.5% | $0 | 0 | -649,033 | -100% | $158.48 | Q1 2016 | ||
| 31 Dec 2015 | 5.5% | +5.5% | $37,624,000 | 649,033 | +649,033 | NEW | $57.97 | Q4 2015 |