| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.34% | $0 | 0 | -9,000 | -100% | $62.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | 0% | $901,000 | 9,000 | 0 | $100.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | +0.38% | $852,000 | 9,000 | +9,000 | NEW | $94.67 | Q4 2023 | |
| 30 Sep 2021 | -0.96% | $0 | 0 | -16,893 | -100% | $62.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | -0.52% | $2,313,000 | 16,893 | -9,114 | -35% | $136.92 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $3,471,000 | 26,007 | +26,007 | NEW | $133.46 | Q1 2021 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -37,682 | -100% | $62.23 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.19% | $4,516,000 | 37,682 | -3,915 | -9.4% | $119.85 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0% | $6,160,000 | 41,597 | -53 | -0.13% | $148.09 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.01% | $5,876,000 | 41,650 | +278 | +0.67% | $141.08 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +1.6% | $6,257,000 | 41,372 | +29,889 | +260% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.02% | $1,720,000 | 11,483 | -402 | -3.4% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.19% | $1,547,000 | 11,885 | -4,415 | -27% | $130.16 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | 0% | $2,277,000 | 16,300 | 0 | $139.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.7% | 0% | $2,373,000 | 16,300 | 0 | $145.58 | Q4 2013 |