| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -746 | -100% | $158.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $80,173 | 746 | +746 | NEW | $107.47 | Q3 2023 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -3,170 | -100% | $158.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.07% | $210,000 | 3,170 | -1,305 | -29% | $66.25 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.11% | $333,000 | 4,475 | +2,155 | +93% | $74.41 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.05% | $252,000 | 2,320 | +746 | +47% | $108.62 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.08% | $132,000 | 1,574 | -1,447 | -48% | $83.86 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $273,000 | 3,021 | +129 | +4.5% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $258,000 | 2,892 | +98 | +3.5% | $89.21 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $193,000 | 2,794 | -409 | -13% | $69.08 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.15% | $242,000 | 3,203 | +2,173 | +211% | $75.55 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $57,000 | 1,030 | +1,030 | NEW | $55.34 | Q2 2020 | |
| 31 Mar 2020 | -0.51% | $0 | 0 | -10,700 | -100% | $158.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | +0.48% | $564,000 | 10,700 | +10,100 | +1683% | $52.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $32,000 | 600 | +600 | NEW | $53.33 | Q3 2019 | |
| 31 Mar 2016 | -2.1% | $0 | 0 | -273,645 | -100% | $158.97 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +0.86% | $8,765,000 | 273,645 | +112,705 | +70% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $4,725,000 | 160,940 | +160,940 | NEW | $29.36 | Q3 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -11,380 | -100% | $158.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $324,000 | 11,380 | +11,380 | NEW | $28.47 | Q1 2015 |