| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.31% | $0 | 0 | -9,959 | -100% | $98.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0.31% | $1,561,870 | 9,959 | +9,959 | NEW | $156.83 | Q1 2023 | |
| 31 Mar 2018 | -0.54% | $0 | 0 | -23,984 | -100% | $98.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | -0.01% | $3,001,000 | 23,984 | -309 | -1.3% | $125.13 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.18% | $3,007,000 | 24,293 | -11,046 | -31% | $123.78 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.04% | $3,607,000 | 35,339 | -2,511 | -6.6% | $102.07 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.04% | $3,707,000 | 37,850 | +2,308 | +6.5% | $97.94 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.38% | $2,855,000 | 35,542 | +35,542 | NEW | $80.33 | Q4 2016 | |
| 30 Jun 2016 | -0.47% | $0 | 0 | -38,097 | -100% | $98.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | +0.13% | $3,032,000 | 38,097 | +10,640 | +39% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.41% | $3,144,000 | 27,457 | +27,457 | NEW | $114.51 | Q4 2015 | |
| 31 Mar 2015 | -0.36% | $0 | 0 | -24,287 | -100% | $98.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | +0.36% | $2,595,000 | 24,287 | +24,287 | NEW | $106.85 | Q4 2014 |