| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.9% | $0 | 0 | -31,696 | -100% | $226.32 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | +3.9% | $2,997,491 | 31,696 | +31,696 | NEW | $94.57 | Q2 2023 | |
| 30 Jun 2018 | -0.53% | $0 | 0 | -22,542 | -100% | $226.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | -1.9% | $1,413,000 | 22,542 | -79,229 | -78% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.28% | $6,236,000 | 101,771 | +15,200 | +18% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.29% | $5,793,000 | 86,571 | -14,120 | -14% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.16% | $7,846,000 | 100,691 | +7,400 | +7.9% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1.2% | $7,608,000 | 93,291 | +44,191 | +90% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.2% | $3,534,000 | 49,100 | +40,000 | +440% | $71.98 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $707,000 | 9,100 | +9,100 | NEW | $77.69 | Q3 2016 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -5,200 | -100% | $226.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.33% | $426,000 | 5,200 | -12,300 | -70% | $81.92 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.05% | $1,562,000 | 17,500 | +1,800 | +11% | $89.26 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.4% | $1,206,000 | 15,700 | +15,700 | NEW | $76.82 | Q3 2015 | |
| 30 Jun 2015 | -1.4% | $0 | 0 | -46,800 | -100% | $226.32 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.78% | $4,225,000 | 46,800 | -26,000 | -36% | $90.28 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $5,877,000 | 72,800 | 0 | $80.73 | Q4 2014 |