| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.04% | +0% | $1,047,967 | 11,144 | +311 | +2.9% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,061,092 | 10,833 | -657 | -5.7% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $1,144,864 | 11,490 | 0 | $99.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $1,114,415 | 11,490 | 0 | $96.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $1,107,000 | 11,490 | +11,490 | NEW | $96.34 | Q3 2022 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -807 | -100% | $101.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.2% | $87,000 | 807 | -17,792 | -96% | $107.81 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.02% | $2,077,000 | 18,599 | +770 | +4.3% | $111.67 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.99% | $2,008,000 | 17,829 | +8,687 | +95% | $112.63 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.08% | $1,013,000 | 9,142 | -845 | -8.5% | $110.81 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.42% | $1,079,000 | 9,987 | +9,987 | NEW | $108.04 | Q4 2015 |