| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -59,682 | -100% | $94.42 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +2.3% | $5,517,601 | 59,682 | +59,682 | NEW | $92.45 | Q4 2023 | |
| 30 Sep 2021 | -0.28% | $0 | 0 | -3,000 | -100% | $94.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.28% | $333,000 | 3,000 | +3,000 | NEW | $111.00 | Q2 2021 | |
| 31 Dec 2017 | -2.2% | $0 | 0 | -30,372 | -100% | $94.42 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | +2.2% | $3,243,000 | 30,372 | +30,372 | NEW | $106.78 | Q3 2017 | |
| 31 Dec 2016 | -4.7% | $0 | 0 | -56,037 | -100% | $94.42 | Q4 2016 | ||
| 30 Sep 2016 | 4.7% | -0.18% | $6,049,000 | 56,037 | -2,150 | -3.7% | $107.95 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.05% | $6,248,000 | 58,187 | -600 | -1% | $107.38 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.29% | $6,200,000 | 58,787 | -3,400 | -5.5% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +1.3% | $6,481,000 | 62,187 | +14,100 | +29% | $104.22 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.19% | $5,071,000 | 48,087 | +2,000 | +4.3% | $105.45 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0% | $4,931,000 | 46,087 | -1 | -0% | $106.99 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.4% | $5,076,000 | 46,088 | -4,492 | -8.9% | $110.14 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.98% | $5,423,000 | 50,580 | -11,885 | -19% | $107.22 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +1.4% | $6,782,000 | 62,465 | +15,253 | +32% | $108.57 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.14% | $5,146,000 | 47,212 | +1,583 | +3.5% | $109.00 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.45% | $4,867,000 | 45,629 | -5,100 | -10% | $106.66 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $5,313,000 | 50,729 | 0 | $104.73 | Q4 2013 |