| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -3,116 | -100% | $115.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $347,769 | 3,116 | +70 | +2.3% | $111.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $291,380 | 3,046 | +3,046 | NEW | $95.66 | Q4 2023 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -3,489 | -100% | $115.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.07% | $299,000 | 3,489 | -5,669 | -62% | $85.70 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $657,000 | 9,158 | +1,427 | +18% | $71.74 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $566,000 | 7,731 | +7,731 | NEW | $73.21 | Q2 2021 | |
| 31 Dec 2020 | -0.34% | $0 | 0 | -66,639 | -100% | $115.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | +0.34% | $3,591,000 | 66,639 | +66,639 | NEW | $53.89 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -7,726 | -100% | $115.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $352,000 | 7,726 | +7,726 | NEW | $45.56 | Q4 2019 | |
| 30 Sep 2019 | -0.94% | $0 | 0 | -197,885 | -100% | $115.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.94% | -0.11% | $8,248,000 | 197,885 | -23,375 | -11% | $41.68 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.99% | $8,530,000 | 221,260 | +221,260 | NEW | $38.55 | Q1 2019 | |
| 30 Sep 2017 | -1.8% | $0 | 0 | -238,844 | -100% | $115.31 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +1.8% | $9,203,000 | 238,844 | +238,844 | NEW | $38.53 | Q2 2017 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -6,398 | -100% | $115.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.15% | $219,000 | 6,398 | -8,103 | -56% | $34.23 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $496,000 | 14,501 | +14,501 | NEW | $34.20 | Q3 2015 |