| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.82% | $0 | 0 | -28,735 | -100% | $135.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | +0.82% | $2,646,000 | 28,735 | +28,735 | NEW | $92.08 | Q3 2023 | |
| 31 Mar 2022 | -0.61% | $0 | 0 | -28,942 | -100% | $135.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | +0.01% | $2,976,000 | 28,942 | +410 | +1.4% | $102.83 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $2,787,000 | 28,532 | -234 | -0.81% | $97.68 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.08% | $2,879,000 | 28,766 | +3,809 | +15% | $100.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $2,341,000 | 24,957 | +24,957 | NEW | $93.80 | Q1 2021 | |
| 31 Dec 2018 | -0.79% | $0 | 0 | -60,337 | -100% | $135.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | -0.07% | $4,321,000 | 60,337 | -5,335 | -8.1% | $71.61 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.66% | $4,495,000 | 65,672 | +65,672 | NEW | $68.45 | Q2 2018 | |
| 30 Sep 2015 | -4.2% | $0 | 0 | -160,131 | -100% | $135.08 | Q3 2015 | ||
| 30 Jun 2015 | 4.2% | +4.2% | $8,724,000 | 160,131 | +160,131 | NEW | $54.48 | Q2 2015 | |
| 31 Dec 2014 | -4.2% | $0 | 0 | -604,480 | -100% | $135.08 | Q4 2014 | ||
| 30 Sep 2014 | 4.2% | +0.03% | $30,384,000 | 604,480 | +4,274 | +0.71% | $50.26 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0% | $31,838,000 | 600,206 | -114 | -0.02% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.17% | $30,685,000 | 600,320 | +23,968 | +4.2% | $51.11 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $28,541,000 | 576,352 | 0 | $49.52 | Q4 2013 |