| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -18,000 | -100% | $25.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.02% | $2,141,280 | 18,000 | -1,100 | -5.8% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.1% | $2,321,605 | 19,100 | +5,400 | +39% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.13% | $1,556,320 | 13,700 | +5,400 | +65% | $113.60 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.1% | $847,000 | 8,300 | +4,300 | +108% | $102.05 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $399,000 | 4,000 | +4,000 | NEW | $99.75 | Q2 2022 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -4,081 | -100% | $25.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.27% | $211,000 | 4,081 | -18,019 | -82% | $51.70 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -1.8% | $1,064,000 | 22,100 | -135,267 | -86% | $48.14 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.35% | $6,913,000 | 157,367 | +27,277 | +21% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.73% | $6,622,000 | 130,090 | +54,490 | +72% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $3,953,000 | 75,600 | +75,600 | NEW | $52.29 | Q1 2015 |