| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -5,113 | -100% | $137.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0.16% | $532,979 | 5,113 | +5,113 | NEW | $104.24 | Q4 2022 | |
| 31 Dec 2021 | -4.1% | $0 | 0 | -193,841 | -100% | $137.39 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | +4.1% | $18,271,000 | 193,841 | +193,841 | NEW | $94.26 | Q3 2021 | |
| 30 Jun 2017 | -3.4% | $0 | 0 | -195,853 | -100% | $137.39 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | +3.3% | $16,424,000 | 195,853 | +190,524 | +3575% | $83.86 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $438,000 | 5,329 | +703 | +15% | $82.19 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $376,000 | 4,626 | -606 | -12% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $430,000 | 5,232 | -345 | -6.2% | $82.19 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $435,000 | 5,577 | -1,301 | -19% | $78.00 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $505,000 | 6,878 | -693 | -9.2% | $73.42 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $527,000 | 7,571 | -365 | -4.6% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -3.1% | $584,000 | 7,936 | -295,786 | -97% | $73.59 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -3% | $22,776,000 | 303,722 | -266,614 | -47% | $74.99 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +0.36% | $43,654,000 | 570,336 | +28,703 | +5.3% | $76.54 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +0.09% | $40,752,000 | 541,633 | +6,297 | +1.2% | $75.24 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | +3.3% | $40,358,000 | 535,336 | +220,093 | +70% | $75.39 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | 0% | $22,521,000 | 315,243 | 0 | $71.44 | Q1 2014 |