| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.28% | $0 | 0 | -4,504 | -100% | $78.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0% | $214,000 | 4,504 | -28 | -0.62% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $232,000 | 4,532 | +290 | +6.8% | $51.19 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.03% | $266,000 | 4,242 | -407 | -8.8% | $62.71 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $264,000 | 4,649 | 0 | $56.79 | Q4 2021 | ||
| 31 Dec 2014 | -6.5% | $0 | 0 | -110,771 | -100% | $78.80 | Q4 2014 | ||
| 30 Sep 2014 | 6.5% | -0.46% | $5,984,000 | 110,771 | -7,829 | -6.6% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.43% | $6,473,000 | 118,600 | -10,000 | -7.8% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.67% | $6,431,000 | 128,600 | +19,600 | +18% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $5,564,000 | 109,000 | 0 | $51.05 | Q4 2013 |