| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -9,404 | -100% | $110.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $932,970 | 9,404 | +9,404 | NEW | $99.21 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -5,000 | -100% | $110.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $449,000 | 5,000 | -361 | -6.7% | $89.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $536,000 | 5,361 | +2,502 | +88% | $99.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $206,000 | 2,859 | +2,859 | NEW | $72.05 | Q4 2021 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -361,208 | -100% | $110.83 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +1.6% | $15,702,000 | 361,208 | +361,208 | NEW | $43.47 | Q3 2016 | |
| 30 Jun 2016 | -3.5% | $0 | 0 | -624,672 | -100% | $110.83 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | +3.5% | $25,156,000 | 624,672 | +624,672 | NEW | $40.27 | Q1 2016 | |
| 30 Jun 2015 | -2.5% | $0 | 0 | -450,958 | -100% | $110.83 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | +2.5% | $28,077,000 | 450,958 | +450,958 | NEW | $62.26 | Q1 2015 | |
| 31 Dec 2014 | -0.37% | $0 | 0 | -48,214 | -100% | $110.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | +0.37% | $3,689,000 | 48,214 | +48,214 | NEW | $76.51 | Q3 2014 |