| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -12,574 | -100% | $55.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,187,111 | 12,574 | +5,798 | +86% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $568,100 | 6,776 | +6,776 | NEW | $83.84 | Q4 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -88,268 | -100% | $55.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.01% | $7,311,253 | 88,268 | -5,987 | -6.4% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.04% | $8,244,485 | 94,255 | -36,539 | -28% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $9,420,000 | 130,794 | +8,766 | +7.2% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $8,726,000 | 122,028 | +122,028 | NEW | $71.51 | Q2 2022 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -12,319 | -100% | $55.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.02% | $926,000 | 12,319 | -2,255 | -15% | $75.17 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.1% | $1,131,000 | 14,574 | -11,522 | -44% | $77.60 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.04% | $2,066,000 | 26,096 | -3,941 | -13% | $79.17 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.24% | $2,722,000 | 30,037 | -15,919 | -35% | $90.62 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.11% | $4,600,000 | 45,956 | +6,274 | +16% | $100.10 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.89% | $3,534,000 | 39,682 | -47,295 | -54% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $7,698,000 | 86,977 | 0 | $88.51 | Q4 2013 |