| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -2,390 | -100% | $99.23 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $239,000 | 2,390 | -288 | -11% | $100.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $261,000 | 2,678 | 0 | $97.46 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $294,000 | 2,678 | 0 | $109.78 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $276,000 | 2,678 | +2,678 | NEW | $103.06 | Q1 2021 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -57,175 | -100% | $99.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.74% | $4,033,000 | 57,175 | -1,205,263 | -95% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $85,568,000 | 1,262,438 | +955 | +0.08% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $88,455,000 | 1,261,483 | +39,850 | +3.3% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $77,952,000 | 1,221,633 | +132,288 | +12% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $64,522,000 | 1,089,345 | +80,850 | +8% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $64,140,000 | 1,008,495 | -31,641 | -3% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.07% | $65,726,000 | 1,040,136 | +685,167 | +193% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $22,576,000 | 354,969 | 0 | $63.60 | Q4 2013 |