| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.26% | $0 | 0 | -12,000 | -100% | $99.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.31% | $1,481,000 | 12,000 | -14,429 | -55% | $123.42 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -1.5% | $2,567,000 | 26,429 | -100,096 | -79% | $97.13 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.33% | $11,531,000 | 126,525 | -24,575 | -16% | $91.14 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.28% | $13,613,000 | 151,100 | +20,800 | +16% | $90.09 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $11,569,000 | 130,300 | +130,300 | NEW | $88.79 | Q1 2021 | |
| 30 Sep 2019 | -0.8% | $0 | 0 | -65,962 | -100% | $99.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | +0.8% | $4,582,000 | 65,962 | +65,962 | NEW | $69.46 | Q2 2019 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -14,941 | -100% | $99.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -1% | $1,025,000 | 14,941 | -127,300 | -89% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.3% | $10,233,000 | 142,241 | +124,900 | +720% | $71.94 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -1.3% | $1,059,000 | 17,341 | -102,169 | -85% | $61.07 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.4% | $10,348,000 | 119,510 | +89,610 | +300% | $86.59 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.16% | $2,504,000 | 29,900 | -14,500 | -33% | $83.75 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.21% | $2,938,000 | 44,400 | -20,600 | -32% | $66.17 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $7,935,000 | 65,000 | 0 | $122.08 | Q4 2013 |