| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -9,667 | -100% | $32.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $649,622 | 9,667 | +9,667 | NEW | $67.20 | Q3 2023 | |
| 30 Jun 2020 | -0.25% | $0 | 0 | -20,962 | -100% | $32.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.02% | $1,744,000 | 20,962 | +1,662 | +8.6% | $83.20 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $2,967,000 | 19,300 | 0 | $153.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | 0% | $3,139,000 | 19,300 | 0 | $162.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.58% | $3,295,000 | 19,300 | +19,300 | NEW | $170.73 | Q2 2019 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -51,275 | -100% | $32.70 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +0.01% | $8,010,000 | 51,275 | +200 | +0.39% | $156.22 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $8,131,000 | 51,075 | +51,075 | NEW | $159.20 | Q1 2018 | |
| 31 Mar 2015 | -1% | $0 | 0 | -29,400 | -100% | $32.70 | Q1 2015 | ||
| 31 Dec 2014 | 1% | -0.31% | $4,138,000 | 29,400 | -9,000 | -23% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.09% | $3,962,000 | 38,400 | -3,459 | -8.3% | $103.18 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $4,168,000 | 41,859 | +41,859 | NEW | $99.57 | Q2 2014 |