| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.23% | $0 | 0 | -23,225 | -100% | $96.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $1,683,580 | 23,225 | 0 | $72.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | 0% | $1,978,770 | 23,225 | 0 | $85.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | -1.4% | $2,235,000 | 23,225 | -64,800 | -74% | $96.23 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.72% | $7,546,000 | 88,025 | -42,025 | -32% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $13,403,000 | 130,050 | +130,050 | NEW | $103.06 | Q1 2022 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -37,500 | -100% | $96.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.16% | $1,632,000 | 37,500 | +37,500 | NEW | $43.52 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -6,600 | -100% | $96.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $249,000 | 6,600 | +6,600 | NEW | $37.73 | Q1 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -5,000 | -100% | $96.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $225,000 | 5,000 | +5,000 | NEW | $45.00 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -1,700 | -100% | $96.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $482,000 | 1,700 | +1,700 | NEW | $283.53 | Q1 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -1,000 | -100% | $96.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -1.2% | $261,000 | 1,000 | -77,587 | -99% | $261.00 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $18,314,000 | 78,587 | 0 | $233.04 | Q4 2013 |