| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.8% | $0 | 0 | -96,683 | -100% | $226.47 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | +4.8% | $15,237,000 | 96,683 | +96,683 | NEW | $157.60 | Q1 2023 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -16,592 | -100% | $226.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | -2.4% | $1,081,000 | 16,592 | -156,106 | -90% | $65.15 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.2% | $11,258,000 | 172,698 | +143,522 | +492% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.06% | $1,559,000 | 29,176 | -6,397 | -18% | $53.43 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $1,915,000 | 35,573 | -784 | -2.2% | $53.83 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $1,637,000 | 36,357 | -1,515 | -4% | $45.03 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | 0% | $1,844,000 | 37,872 | 0 | $48.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | -0.03% | $1,790,000 | 37,872 | -3,497 | -8.5% | $47.26 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.79% | $1,713,000 | 41,369 | -100,797 | -71% | $41.41 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.08% | $5,338,000 | 142,166 | -19,334 | -12% | $37.55 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $6,064,000 | 161,500 | -2,030 | -1.2% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.1% | $5,532,000 | 163,530 | -39,290 | -19% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $7,100,000 | 202,820 | 0 | $35.01 | Q4 2015 |