| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.9% | $0 | 0 | -19,520 | -100% | $62.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | +0.9% | $2,119,286 | 19,520 | +19,520 | NEW | $108.57 | Q4 2023 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -4,200 | -100% | $62.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.01% | $594,174 | 4,200 | -125 | -2.9% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.13% | $542,961 | 4,325 | -3,175 | -42% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $735,375 | 7,500 | +7,500 | NEW | $98.05 | Q2 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -5,100 | -100% | $62.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $428,000 | 5,100 | 0 | $83.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.08% | $429,000 | 5,100 | +5,100 | NEW | $84.12 | Q1 2019 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -255,200 | -100% | $62.35 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +1.4% | $16,955,000 | 255,200 | +255,200 | NEW | $66.44 | Q1 2018 | |
| 31 Mar 2016 | -3.3% | $0 | 0 | -457,200 | -100% | $62.35 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | +3% | $28,575,000 | 457,200 | +413,600 | +949% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.81% | $5,361,000 | 43,600 | +43,600 | NEW | $122.96 | Q3 2015 |