| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -3,145 | -100% | $149.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $242,385 | 3,145 | -37 | -1.2% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $264,011 | 3,182 | +32 | +1% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $270,428 | 3,150 | +3,150 | NEW | $85.85 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -7,191 | -100% | $149.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $444,000 | 7,191 | +578 | +8.7% | $61.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $393,000 | 6,613 | -674 | -9.2% | $59.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $529,000 | 7,287 | +7,287 | NEW | $72.60 | Q4 2021 | |
| 31 Dec 2016 | -0.33% | $0 | 0 | -18,949 | -100% | $149.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | +0.15% | $1,499,000 | 18,949 | +8,500 | +81% | $79.11 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $872,000 | 10,449 | -75 | -0.71% | $83.45 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $967,000 | 10,524 | -95 | -0.89% | $91.89 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $1,075,000 | 10,619 | +522 | +5.2% | $101.23 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.06% | $991,000 | 10,097 | -2,670 | -21% | $98.15 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.41% | $1,495,000 | 12,767 | -15,486 | -55% | $117.10 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.11% | $2,772,000 | 28,253 | +13,964 | +98% | $98.11 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $1,347,000 | 14,289 | +14,289 | NEW | $94.27 | Q4 2014 |