| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.26% | +0.01% | $1,543,801 | 11,676 | +250 | +2.2% | $132.22 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $1,441,276 | 11,426 | +297 | +2.7% | $126.14 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.05% | $1,438,312 | 11,129 | +2,252 | +25% | $129.24 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $967,238 | 8,877 | +368 | +4.3% | $108.96 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.03% | $1,268,947 | 8,509 | +1,052 | +14% | $149.13 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $805,431 | 7,457 | +123 | +1.7% | $108.01 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $738,240 | 7,334 | +7,334 | NEW | $100.66 | Q4 2022 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -8,525 | -100% | $182.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0% | $308,000 | 8,525 | -450 | -5% | $36.13 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $335,000 | 8,975 | -1,100 | -11% | $37.33 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $410,000 | 10,075 | -400 | -3.8% | $40.69 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $380,000 | 10,475 | -300 | -2.8% | $36.28 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $377,000 | 10,775 | -100 | -0.92% | $34.99 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $405,000 | 10,875 | -200 | -1.8% | $37.24 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $330,000 | 11,075 | +11,075 | NEW | $29.80 | Q4 2015 |