| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.01% | 0% | $48,000 | 694 | 0 | $69.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $48,000 | 694 | 0 | $69.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $52,000 | 694 | +694 | NEW | $74.93 | Q1 2023 | |
| 31 Dec 2016 | -0.91% | $0 | 0 | -46,887 | -100% | $78.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | -0.01% | $4,172,000 | 46,887 | -430 | -0.91% | $88.98 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.1% | $4,530,000 | 47,317 | -4,608 | -8.9% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $5,386,000 | 51,925 | -715 | -1.4% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $5,147,000 | 52,640 | -850 | -1.6% | $97.78 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $5,161,000 | 53,490 | -820 | -1.5% | $96.49 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.36% | $5,696,000 | 54,310 | -13,175 | -20% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $6,965,000 | 67,485 | +1,355 | +2% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.05% | $6,369,000 | 66,130 | -2,028 | -3% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $5,425,000 | 68,158 | +182 | +0.27% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.07% | $5,123,000 | 67,976 | +4,095 | +6.4% | $75.36 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.05% | $4,782,000 | 63,881 | +2,535 | +4.1% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,391,000 | 61,346 | 0 | $71.58 | Q4 2013 |