| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.58% | $0 | 0 | -11,000 | -100% | $96.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | +0.5% | $1,145,430 | 11,000 | +9,550 | +659% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $143,840 | 1,450 | +1,450 | NEW | $99.20 | Q4 2022 | |
| 31 Dec 2019 | -0.8% | $0 | 0 | -52,300 | -100% | $96.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | -2.1% | $4,624,000 | 52,300 | -137,486 | -72% | $88.41 | Q3 2019 | |
| 30 Sep 2019 | 0% | $257,000 | 4,400 | 0 | $58.41 * | Q3 2019 | |||
| 30 Jun 2019 | 2.1% | -0.21% | $15,850,000 | 189,786 | -19,500 | -9.3% | $83.52 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $15,558,000 | 209,286 | +209,286 | NEW | $74.34 | Q1 2019 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -4,400 | -100% | $96.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $257,000 | 4,400 | +4,400 | NEW | $58.41 | Q1 2017 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -22,800 | -100% | $96.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -3.4% | $1,361,000 | 22,800 | -579,550 | -96% | $59.69 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.94% | $36,159,000 | 602,350 | -136,000 | -18% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.02% | $41,968,000 | 738,350 | +2,050 | +0.28% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | 0% | $39,477,000 | 736,300 | 0 | $53.62 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $16,480,000 | 348,050 | 0 | $47.35 * | Q1 2015 | |||
| 31 Dec 2014 | 0.11% | +0.11% | $1,231,000 | 15,000 | +15,000 | NEW | $82.07 | Q4 2014 | |
| 31 Mar 2014 | -0.81% | $0 | 0 | -40,700 | -100% | $96.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.81% | 0% | $3,190,000 | 40,700 | 0 | $78.38 | Q4 2013 |