| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.33% | $0 | 0 | -61,000 | -100% | $154.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $6,451,970 | 61,000 | 0 | $105.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | 0% | $5,709,600 | 61,000 | 0 | $93.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $5,065,440 | 61,000 | 0 | $83.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | -0% | $5,557,710 | 61,000 | -500 | -0.81% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $4,305,000 | 61,500 | +61,500 | NEW | $70.00 | Q1 2023 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -150,000 | -100% | $154.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $3,347,000 | 150,000 | 0 | $22.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0.34% | $3,686,000 | 150,000 | -410,500 | -73% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.11% | $13,474,000 | 560,500 | -150,000 | -21% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.93% | $19,532,000 | 710,500 | -1,208,585 | -63% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.32% | $48,419,000 | 1,919,085 | -475,885 | -20% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.26% | $62,533,000 | 2,394,970 | -359,325 | -13% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.02% | $66,158,000 | 2,754,295 | +25,160 | +0.92% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0% | $67,382,000 | 2,729,135 | +5,614 | +0.21% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.09% | $59,237,000 | 2,723,521 | -135,819 | -4.8% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $56,501,000 | 2,859,340 | 0 | $19.76 | Q4 2013 |