| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.15% | $0 | 0 | -7,703 | -100% | $76.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.21% | $325,000 | 7,703 | -11,155 | -59% | $42.19 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.03% | $800,000 | 18,858 | -2,354 | -11% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.02% | $764,000 | 21,212 | -849 | -3.8% | $36.02 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $937,000 | 22,061 | +70 | +0.32% | $42.47 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.61% | $1,221,000 | 21,991 | +21,991 | NEW | $55.52 | Q1 2022 | |
| 30 Sep 2021 | -0.31% | $0 | 0 | -12,417 | -100% | $76.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.31% | $607,000 | 12,417 | +12,417 | NEW | $48.88 | Q2 2021 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -29,712 | -100% | $76.53 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +1.5% | $2,041,000 | 29,712 | +29,712 | NEW | $68.69 | Q1 2018 | |
| 30 Sep 2016 | -0.85% | $0 | 0 | -26,180 | -100% | $76.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.85% | -2.1% | $1,385,000 | 26,180 | -64,770 | -71% | $52.90 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.88% | $4,821,000 | 90,950 | +34,260 | +60% | $53.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.37% | $2,648,000 | 56,690 | +18,305 | +48% | $46.71 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.3% | $2,061,000 | 38,385 | +12,160 | +46% | $53.69 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.54% | $1,716,000 | 26,225 | +22,220 | +555% | $65.43 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $268,000 | 4,005 | +4,005 | NEW | $66.92 | Q1 2015 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -12,411 | -100% | $76.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | -0.24% | $796,000 | 12,411 | -11,548 | -48% | $64.14 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.51% | $1,646,000 | 23,959 | +23,959 | NEW | $68.70 | Q2 2014 |