| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.97% | $0 | 0 | -67,746 | -100% | $110.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | +0.97% | $8,622,711 | 67,746 | +67,746 | NEW | $127.28 | Q1 2024 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -84,212 | -100% | $110.83 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +1.4% | $10,088,598 | 84,212 | +84,212 | NEW | $119.80 | Q3 2023 | |
| 30 Jun 2023 | -0.44% | $0 | 0 | -31,754 | -100% | $110.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | +0.06% | $3,150,314 | 31,754 | +4,440 | +16% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.27% | $3,223,052 | 27,314 | +12,331 | +82% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.58% | $1,533,000 | 14,983 | -32,365 | -68% | $102.32 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.33% | $4,252,000 | 47,348 | -22,128 | -32% | $89.80 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.05% | $6,948,000 | 69,476 | -4,189 | -5.7% | $100.01 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $5,317,000 | 73,665 | +968 | +1.3% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.53% | $4,927,000 | 72,697 | +72,697 | NEW | $67.77 | Q3 2021 | |
| 31 Dec 2015 | -0.88% | $0 | 0 | -62,907 | -100% | $110.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.88% | +0.88% | $3,017,000 | 62,907 | +62,907 | NEW | $47.96 | Q3 2015 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -4,831 | -100% | $110.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | -0.24% | $370,000 | 4,831 | -6,402 | -57% | $76.59 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.28% | $963,000 | 11,233 | +8,197 | +270% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.17% | $214,000 | 3,036 | -4,451 | -59% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $529,000 | 7,487 | 0 | $70.66 | Q4 2013 |