| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.45% | $0 | 0 | -13,662 | -100% | $54.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | +0.45% | $3,211,116 | 13,662 | +13,662 | NEW | $235.04 | Q1 2023 | |
| 30 Sep 2022 | -0.27% | $0 | 0 | -8,298 | -100% | $54.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -1.2% | $1,609,000 | 8,298 | -36,136 | -81% | $193.90 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.9% | $10,370,000 | 44,434 | +32,664 | +278% | $233.38 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $2,808,000 | 11,770 | +15 | +0.13% | $238.57 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.54% | $2,382,000 | 11,755 | -24,523 | -68% | $202.64 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.17% | $6,750,000 | 36,278 | +8,553 | +31% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.56% | $4,910,000 | 27,725 | +27,725 | NEW | $177.10 | Q1 2021 | |
| 30 Sep 2020 | -0.43% | $0 | 0 | -21,737 | -100% | $54.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.43% | $2,865,000 | 21,737 | +21,737 | NEW | $131.80 | Q2 2020 | |
| 31 Mar 2019 | -0.88% | $0 | 0 | -56,370 | -100% | $54.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | +0.88% | $4,704,000 | 56,370 | +56,370 | NEW | $83.45 | Q4 2018 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -46,432 | -100% | $54.05 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.14% | $3,915,000 | 46,432 | -5,895 | -11% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $4,706,000 | 52,327 | -780 | -1.5% | $89.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $4,517,000 | 53,107 | +53,107 | NEW | $85.05 | Q1 2015 | |
| 31 Mar 2014 | -1.6% | $0 | 0 | -57,411 | -100% | $54.05 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $4,454,000 | 57,411 | 0 | $77.58 | Q4 2013 |