| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.58% | $0 | 0 | -56,490 | -100% | $38.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | -0.05% | $6,349,476 | 56,490 | -4,920 | -8% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.65% | $6,141,000 | 61,410 | -72,510 | -54% | $100.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $12,873,730 | 133,920 | +2,920 | +2.2% | $96.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $12,893,020 | 131,000 | -1,380 | -1% | $98.42 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $13,978,004 | 132,380 | +132,380 | NEW | $105.59 | Q1 2023 | |
| 31 Mar 2017 | -1.4% | $0 | 0 | -164,845 | -100% | $38.72 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.04% | $9,912,000 | 164,845 | +4,955 | +3.1% | $60.13 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.81% | $10,825,000 | 159,890 | -80,245 | -33% | $67.70 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.28% | $13,596,000 | 240,135 | +31,275 | +15% | $56.62 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.81% | $14,042,000 | 208,860 | +76,200 | +57% | $67.23 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $8,466,000 | 132,660 | +132,660 | NEW | $63.82 | Q4 2015 |