| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -3,760 | -100% | $110.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $325,804 | 3,760 | 0 | $86.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.01% | $337,911 | 3,760 | -1,776 | -32% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $499,679 | 5,536 | 0 | $90.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $453,000 | 5,536 | +5,536 | NEW | $81.83 | Q3 2022 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -15,365 | -100% | $110.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.82% | $1,186,000 | 15,365 | -160,102 | -91% | $77.19 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.07% | $14,509,000 | 175,467 | +12,643 | +7.8% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.23% | $11,197,000 | 162,824 | -46,200 | -22% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.08% | $12,897,000 | 209,024 | +19,603 | +10% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.81% | $11,195,000 | 189,421 | +189,421 | NEW | $59.10 | Q3 2015 |