| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -25,287 | -100% | $104.15 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.04% | $1,742,780 | 25,287 | -764 | -2.9% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $1,888,698 | 26,051 | +26,051 | NEW | $72.50 | Q2 2023 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -5,161 | -100% | $104.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $303,000 | 5,161 | 0 | $58.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | +0.01% | $303,000 | 5,161 | +134 | +2.7% | $58.71 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $288,000 | 5,027 | 0 | $57.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $319,000 | 5,027 | 0 | $63.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.01% | $323,000 | 5,027 | +128 | +2.6% | $64.25 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $298,000 | 4,899 | +176 | +3.7% | $60.83 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $303,000 | 4,723 | +97 | +2.1% | $64.15 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $316,000 | 4,626 | +80 | +1.8% | $68.31 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | 0% | $305,000 | 4,546 | 0 | $67.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $305,000 | 4,546 | 0 | $67.09 | Q4 2013 |