| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -4,051 | -100% | $55.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.01% | $339,636 | 4,051 | -367 | -8.3% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $399,343 | 4,418 | -350 | -7.3% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $387,019 | 4,768 | -1,630 | -25% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.05% | $529,946 | 6,398 | -2,290 | -26% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $759,939 | 8,688 | -510 | -5.5% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $662,000 | 9,198 | -310 | -3.3% | $71.97 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $680,000 | 9,508 | -972 | -9.3% | $71.52 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $801,000 | 10,480 | +10,480 | NEW | $76.43 | Q1 2022 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -8,400 | -100% | $55.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.01% | $587,000 | 8,400 | +350 | +4.3% | $69.88 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $606,000 | 8,050 | 0 | $75.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $568,000 | 8,050 | 0 | $70.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0% | $549,000 | 8,050 | -130 | -1.6% | $68.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $506,000 | 8,180 | 0 | $61.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $493,000 | 8,180 | 0 | $60.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0% | $501,000 | 8,180 | -230 | -2.7% | $61.25 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $632,000 | 8,410 | +1,840 | +28% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | 0% | $510,000 | 6,570 | 0 | $77.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.11% | $520,000 | 6,570 | +6,570 | NEW | $79.15 | Q4 2014 |