| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -71,058 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | +0.03% | $4,105,000 | 71,058 | +71,058 | NEW | $57.77 | Q4 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -6,112 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $211,000 | 6,112 | +557 | +10% | $34.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $254,000 | 5,555 | +5,555 | NEW | $45.72 | Q1 2019 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -400,576 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.15% | -0.03% | $26,337,000 | 400,576 | -86,938 | -18% | $65.75 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.15% | $36,612,000 | 487,514 | +352,193 | +260% | $75.10 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $9,660,000 | 135,321 | +7,661 | +6% | $71.39 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $11,317,000 | 127,660 | -3,596 | -2.7% | $88.65 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $12,242,000 | 131,256 | -9,646 | -6.8% | $93.27 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $11,439,000 | 140,902 | 0 | $81.18 | Q4 2013 |