| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.82% | $0 | 0 | -25,705 | -100% | $58.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | +0.6% | $2,413,442 | 25,705 | +18,828 | +274% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.52% | $570,997 | 6,877 | -19,235 | -74% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $1,966,000 | 26,112 | -73 | -0.28% | $75.29 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.77% | $2,290,000 | 26,185 | +26,185 | NEW | $87.45 | Q2 2022 | |
| 30 Sep 2015 | -0.69% | $0 | 0 | -33,432 | -100% | $58.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | +0.01% | $3,461,000 | 33,432 | +410 | +1.2% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.2% | $2,900,000 | 33,022 | +12,967 | +65% | $87.82 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.19% | $1,592,000 | 20,055 | -13,118 | -40% | $79.38 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.69% | $3,604,000 | 33,173 | +33,173 | NEW | $108.64 | Q3 2014 | |
| 31 Mar 2014 | -3.4% | $0 | 0 | -194,995 | -100% | $58.32 | Q1 2014 | ||
| 31 Dec 2013 | 3.4% | 0% | $15,655,000 | 194,995 | 0 | $80.28 | Q4 2013 |