| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -3,048 | -100% | $78.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $243,108 | 3,048 | +80 | +2.7% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $234,353 | 2,968 | 0 | $78.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $207,226 | 2,968 | 0 | $69.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $205,178 | 2,968 | -100 | -3.3% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $227,983 | 3,068 | +3,068 | NEW | $74.31 | Q1 2023 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -61,125 | -100% | $78.01 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +0.25% | $5,440,000 | 61,125 | +11,815 | +24% | $89.00 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.67% | $4,721,000 | 49,310 | +29,120 | +144% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.02% | $2,094,000 | 20,190 | +750 | +3.9% | $103.71 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.02% | $1,901,000 | 19,440 | +660 | +3.5% | $97.79 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.11% | $1,812,000 | 18,780 | -4,650 | -20% | $96.49 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.01% | $2,457,000 | 23,430 | +300 | +1.3% | $104.87 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0% | $2,387,000 | 23,130 | +200 | +0.87% | $103.20 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0% | $2,208,000 | 22,930 | +100 | +0.44% | $96.29 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.01% | $1,817,000 | 22,830 | +600 | +2.7% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0% | $1,675,000 | 22,230 | +100 | +0.45% | $75.35 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0% | $1,657,000 | 22,130 | -170 | -0.76% | $74.88 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $1,596,000 | 22,300 | 0 | $71.57 | Q4 2013 |