| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.57% | $0 | 0 | -12,335 | -100% | $164.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0.01% | $1,391,635 | 12,335 | -185 | -1.5% | $112.82 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.51% | $1,358,420 | 12,520 | +12,520 | NEW | $108.50 | Q1 2024 | |
| 30 Jun 2017 | -3.4% | $0 | 0 | -107,139 | -100% | $164.89 | Q2 2017 | ||
| 31 Mar 2017 | 3.4% | +0.55% | $5,423,000 | 107,139 | +17,240 | +19% | $50.62 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -2.9% | $4,454,000 | 89,899 | -81,540 | -48% | $49.54 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.03% | $7,356,000 | 171,439 | -1,140 | -0.66% | $42.91 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.13% | $6,693,000 | 172,579 | -5,470 | -3.1% | $38.78 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0% | $7,783,000 | 178,049 | -70 | -0.04% | $43.71 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0.05% | $8,920,000 | 178,119 | -1,640 | -0.91% | $50.08 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.43% | $8,747,000 | 179,759 | -14,161 | -7.3% | $48.66 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.4% | $11,092,000 | 193,920 | +13,215 | +7.3% | $57.20 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.22% | $9,960,000 | 180,705 | +7,570 | +4.4% | $55.12 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.21% | $8,523,000 | 173,135 | -7,375 | -4.1% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | +0.27% | $9,444,000 | 180,510 | +7,830 | +4.5% | $52.32 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -2.4% | $8,523,000 | 172,680 | -77,110 | -31% | $49.36 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | -2.7% | $11,825,000 | 249,790 | -101,080 | -29% | $47.34 | Q1 2014 | |
| 31 Dec 2013 | 9.9% | 0% | $17,838,000 | 350,870 | 0 | $50.84 | Q4 2013 |