| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.7% | $0 | 0 | -27,572 | -100% | $99.23 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.02% | $3,064,000 | 27,572 | +283 | +1% | $111.13 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $3,089,000 | 27,289 | +27,289 | NEW | $113.20 | Q4 2022 | |
| 30 Sep 2017 | -0.36% | $0 | 0 | -10,673 | -100% | $99.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | -0.01% | $739,000 | 10,673 | -177 | -1.6% | $69.24 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.4% | $677,000 | 10,850 | -13,186 | -55% | $62.40 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.01% | $1,344,000 | 24,036 | -190 | -0.78% | $55.92 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.17% | $1,134,000 | 24,226 | +8,188 | +51% | $46.81 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.03% | $1,414,000 | 16,038 | -875 | -5.2% | $88.17 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.35% | $1,456,000 | 16,913 | -9,290 | -35% | $86.09 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.3% | $1,914,000 | 26,203 | +10,408 | +66% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.45% | $1,114,000 | 15,795 | +15,795 | NEW | $70.53 | Q3 2015 |