| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.57% | $0 | 0 | -22,810 | -100% | $127.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | +0.58% | $2,212,000 | 22,810 | +22,810 | NEW | $96.98 | Q2 2024 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -89,625 | -100% | $127.48 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.04% | $4,920,000 | 89,625 | -3,258 | -3.5% | $54.90 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $4,938,000 | 92,883 | +92,883 | NEW | $53.16 | Q2 2017 | |
| 30 Sep 2015 | -4% | $0 | 0 | -177,118 | -100% | $127.48 | Q3 2015 | ||
| 30 Jun 2015 | 4% | -0.43% | $8,202,000 | 177,118 | -19,003 | -9.7% | $46.31 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.01% | $9,135,000 | 196,121 | -497 | -0.25% | $46.58 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -10% | $8,972,000 | 196,618 | -479,862 | -71% | $45.63 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.03% | $29,434,000 | 676,480 | +4,777 | +0.71% | $43.51 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.01% | $29,772,000 | 671,703 | -1,656 | -0.25% | $44.32 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.16% | $28,306,000 | 673,359 | +27,643 | +4.3% | $42.04 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $26,051,000 | 645,716 | 0 | $40.34 | Q4 2013 |