| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -5,968 | -100% | $89.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $436,440 | 5,968 | -2,049 | $73.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $529,523 | 8,017 | +8,017 | NEW | $66.05 | Q3 2023 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -37,461 | -100% | $89.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $2,021,000 | 37,461 | -19,178 | -34% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $2,851,000 | 56,639 | -27,589 | -33% | $50.34 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $4,373,000 | 84,228 | 0 | $51.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.01% | $4,664,000 | 84,228 | -22,917 | -21% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $5,251,000 | 107,145 | 0 | $49.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0% | $5,437,000 | 107,145 | +4,600 | +4.5% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $4,792,000 | 102,545 | 0 | $46.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $4,204,000 | 102,545 | 0 | $41.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.02% | $3,996,000 | 102,545 | +49,394 | +93% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.64% | $1,919,000 | 53,151 | -2,084,705 | -98% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.73% | $80,660,000 | 2,137,856 | +2,137,856 | NEW | $37.73 | Q1 2015 |