| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4% | $0 | 0 | -34,600 | -100% | $96.76 | Q4 2021 | ||
| 30 Sep 2021 | 4% | +4% | $3,817,000 | 34,600 | +34,600 | NEW | $110.32 | Q3 2021 | |
| 30 Sep 2018 | -7.4% | $0 | 0 | -322,400 | -100% | $96.76 | Q3 2018 | ||
| 30 Jun 2018 | 7.4% | +5.2% | $15,749,000 | 322,400 | +227,800 | +241% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -1.2% | $5,476,000 | 94,600 | -70,000 | -43% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -3.1% | $9,453,000 | 164,600 | -110,400 | -40% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +3.6% | $14,770,000 | 275,000 | +126,000 | +85% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 12% | +12% | $8,688,000 | 149,000 | +149,000 | NEW | $58.31 | Q2 2017 | |
| 31 Mar 2017 | -6% | $0 | 0 | -141,200 | -100% | $96.76 | Q1 2017 | ||
| 31 Dec 2016 | 6% | 0% | $7,824,000 | 141,200 | 0 | $55.41 | Q4 2016 |