| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -15,700 | -100% | $141.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $1,261,966 | 15,700 | +15,700 | NEW | $80.38 | Q4 2023 | |
| 31 Dec 2015 | -0.67% | $0 | 0 | -562,930 | -100% | $141.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | 0% | $25,782,000 | 562,930 | 0 | $45.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | -0.7% | $23,401,000 | 562,930 | -643,000 | -53% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $50,432,000 | 1,205,930 | 0 | $41.82 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.18% | $44,921,000 | 1,205,930 | +156,030 | +15% | $37.25 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.2% | $39,109,000 | 1,049,900 | +251,500 | +32% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.09% | $28,591,000 | 798,400 | +114,900 | +17% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.47% | $24,107,000 | 683,500 | +618,300 | +948% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,362,000 | 65,200 | 0 | $36.23 | Q4 2013 |