| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -16,202 | -100% | $100.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $1,049,080 | 16,202 | +2,825 | +21% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $864,154 | 13,377 | +2,988 | +29% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $574,200 | 10,389 | +1,938 | +23% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $380,126 | 8,451 | -1,915 | -18% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $421,000 | 10,366 | +1,813 | +21% | $40.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $391,000 | 8,553 | -4,868 | -36% | $45.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $728,000 | 13,421 | +7,656 | +133% | $54.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $421,000 | 5,765 | +5,765 | NEW | $73.03 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -5,316 | -100% | $100.52 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $359,000 | 5,316 | +5,316 | NEW | $67.53 | Q2 2021 | |
| 31 Dec 2014 | -0.44% | $0 | 0 | -115,419 | -100% | $100.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | -0.28% | $7,559,000 | 115,419 | -73,783 | -39% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.89% | $13,645,000 | 189,202 | +189,202 | NEW | $72.12 | Q2 2014 |