| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.83% | $0 | 0 | -11,200 | -100% | $80.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | 0% | $870,576 | 11,200 | 0 | $77.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | +0.57% | $866,768 | 11,200 | +11,200 | NEW | $77.39 | Q4 2023 | |
| 30 Jun 2017 | -10% | $0 | 0 | -409,686 | -100% | $80.85 | Q2 2017 | ||
| 31 Mar 2017 | 10% | +10% | $35,963,000 | 409,686 | +409,686 | NEW | $87.78 | Q1 2017 | |
| 30 Sep 2016 | -8.8% | $0 | 0 | -165,719 | -100% | $80.85 | Q3 2016 | ||
| 30 Jun 2016 | 8.8% | -1.5% | $14,037,000 | 165,719 | -29,222 | -15% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 11% | 0% | $15,925,000 | 194,941 | 0 | $81.69 | Q1 2016 | ||
| 30 Sep 2015 | -2.8% | $0 | 0 | -39,500 | -100% | $80.85 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | -22% | $3,508,000 | 39,500 | -312,692 | -89% | $88.81 | Q2 2015 | |
| 31 Mar 2015 | 21% | -46% | $31,913,000 | 352,192 | -780,000 | -69% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 44% | +44% | $101,445,000 | 1,132,192 | +1,132,192 | NEW | $89.60 | Q4 2014 |