| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.54% | $0 | 0 | -63,746 | -100% | $95.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | +0.54% | $7,153,576 | 63,746 | +63,746 | NEW | $112.22 | Q3 2023 | |
| 31 Dec 2016 | -0.69% | $0 | 0 | -30,722 | -100% | $95.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | +0.37% | $3,994,000 | 30,722 | +16,426 | +115% | $130.00 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.02% | $1,721,000 | 14,296 | -822 | -5.4% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $1,612,000 | 15,118 | +22 | +0.15% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $1,549,000 | 15,096 | -433 | -2.8% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.22% | $1,459,000 | 15,529 | -9,626 | -38% | $93.95 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.04% | $2,748,000 | 25,155 | +1,465 | +6.2% | $109.24 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.02% | $2,784,000 | 23,690 | +815 | +3.6% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.2% | $2,594,000 | 22,875 | +5,180 | +29% | $113.40 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.01% | $1,779,000 | 17,695 | +295 | +1.7% | $100.54 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $1,807,000 | 17,400 | -480 | -2.7% | $103.85 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.5% | $1,691,000 | 17,880 | +17,880 | NEW | $94.57 | Q1 2014 |