| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -11,210 | -100% | $96.52 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +1.3% | $1,054,637 | 11,210 | +11,210 | NEW | $94.08 | Q4 2023 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -125 | -100% | $96.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $13,000 | 125 | 0 | $104.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $13,000 | 125 | 0 | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.07% | $13,000 | 125 | -144 | -54% | $104.00 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.08% | $29,000 | 269 | +144 | +115% | $107.81 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $13,000 | 125 | 0 | $104.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $13,000 | 125 | 0 | $104.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $14,000 | 125 | 0 | $112.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $14,000 | 125 | 0 | $112.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.28% | $14,000 | 125 | -583 | -82% | $112.00 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.17% | $76,000 | 708 | -494 | -41% | $107.34 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.04% | $132,000 | 1,202 | -208 | -15% | $109.82 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $153,000 | 1,410 | -98 | -6.5% | $108.51 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.14% | $166,000 | 1,508 | -1,386 | -48% | $110.08 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.08% | $316,000 | 2,894 | -668 | -19% | $109.19 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.21% | $385,000 | 3,562 | -1,470 | -29% | $108.09 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.6% | $545,000 | 5,032 | -4,185 | -45% | $108.31 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -9.3% | $978,000 | 9,217 | -57,643 | -86% | $106.11 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $6,992,000 | 66,860 | 0 | $104.58 | Q4 2013 |