| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -4,922 | -100% | $46.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $267,412 | 4,922 | 0 | $54.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $333,958 | 4,922 | 0 | $67.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $372,000 | 4,922 | 0 | $75.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $451,000 | 4,922 | -742 | -13% | $91.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $569,000 | 5,664 | 0 | $100.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $618,000 | 5,664 | 0 | $109.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $689,000 | 5,664 | +5,664 | NEW | $121.65 | Q3 2021 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -128,868 | -100% | $46.95 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | 0% | $14,056,000 | 128,868 | 0 | $109.07 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $13,664,000 | 128,868 | 0 | $106.03 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $12,410,000 | 128,868 | 0 | $96.30 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $12,125,000 | 128,868 | 0 | $94.09 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $12,035,000 | 128,868 | 0 | $93.39 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $11,005,000 | 128,868 | 0 | $85.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.83% | +0.81% | $10,260,000 | 128,868 | +125,808 | +4111% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $231,000 | 3,060 | 0 | $75.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $236,000 | 3,060 | +3,060 | NEW | $77.12 | Q3 2016 |