| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.64% | $0 | 0 | -36,500 | -100% | $113.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | 0% | $3,777,750 | 36,500 | 0 | $103.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | -0.12% | $2,906,860 | 36,500 | -7,500 | -17% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $3,321,560 | 44,000 | 0 | $75.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | 0% | $3,079,000 | 44,000 | 0 | $69.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | 0% | $3,288,000 | 44,000 | 0 | $74.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | +0.55% | $3,463,000 | 44,000 | +44,000 | NEW | $78.70 | Q1 2022 | |
| 31 Dec 2018 | -0.45% | $0 | 0 | -36,000 | -100% | $113.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | +0.01% | $3,013,000 | 36,000 | +1,000 | +2.9% | $83.69 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.53% | $3,409,000 | 35,000 | +35,000 | NEW | $97.40 | Q2 2018 | |
| 31 Mar 2017 | -0.61% | $0 | 0 | -36,500 | -100% | $113.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | -0.29% | $3,652,000 | 36,500 | -17,000 | -32% | $100.05 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | 0% | $4,531,000 | 53,500 | 0 | $84.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | 0% | $3,464,000 | 53,500 | 0 | $64.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | +0.02% | $3,412,000 | 53,500 | +1,500 | +2.9% | $63.78 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.53% | $2,920,000 | 52,000 | +52,000 | NEW | $56.15 | Q4 2015 |