| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.11% | $0 | 0 | -4,134 | -100% | $95.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.1% | $368,257 | 4,134 | +4,134 | NEW | $89.08 | Q4 2024 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -6,604 | -100% | $95.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.09% | $672,000 | 6,604 | +6,604 | NEW | $101.76 | Q2 2021 | |
| 30 Sep 2020 | -3.6% | $0 | 0 | -259,311 | -100% | $95.52 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | +3.6% | $20,364,000 | 259,311 | +259,311 | NEW | $78.53 | Q2 2020 | |
| 31 Mar 2020 | -0.38% | $0 | 0 | -19,328 | -100% | $95.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | +0.33% | $1,793,000 | 19,328 | +16,637 | +618% | $92.77 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $251,000 | 2,691 | +2,691 | NEW | $93.27 | Q3 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -4,110 | -100% | $95.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $357,000 | 4,110 | +4,110 | NEW | $86.86 | Q1 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -9,019 | -100% | $95.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.14% | $728,000 | 9,019 | +9,019 | NEW | $80.72 | Q3 2018 | |
| 30 Sep 2015 | -1.9% | $0 | 0 | -152,800 | -100% | $95.52 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +1.9% | $11,413,000 | 152,800 | +152,800 | NEW | $74.69 | Q2 2015 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -2,800 | -100% | $95.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $210,000 | 2,800 | +2,800 | NEW | $75.00 | Q2 2014 |