| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -256,443 | -100% | $110.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $4,249,261 | 256,443 | +899 | +0.35% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $4,280,362 | 255,544 | +255,544 | NEW | $16.75 | Q3 2023 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -12,649 | -100% | $110.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $587,000 | 12,649 | +12,649 | NEW | $46.41 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,565 | -100% | $110.36 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $204,000 | 3,565 | +3,565 | NEW | $57.22 | Q3 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -10,070 | -100% | $110.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $446,000 | 10,070 | -1,383 | -12% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $448,000 | 11,453 | +1,661 | +17% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $421,000 | 9,792 | +891 | +10% | $42.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $433,000 | 8,901 | +8,901 | NEW | $48.65 | Q2 2015 |