| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.41% | $0 | 0 | -73,305 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.41% | +0.41% | $4,236,000 | 73,305 | +73,305 | NEW | $57.79 | Q3 2022 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -8,364 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0% | $410,000 | 8,364 | -1,667 | -17% | $49.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $432,000 | 10,031 | +5,944 | +145% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $255,000 | 4,087 | +4,087 | NEW | $62.39 | Q1 2017 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -30,891 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.09% | -0.11% | $1,649,000 | 30,891 | -36,074 | -54% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.09% | $3,550,000 | 66,965 | -37,106 | -36% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.04% | $5,582,000 | 104,071 | +16,010 | +18% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.07% | $4,759,000 | 88,061 | -17,263 | -16% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.18% | $4,347,000 | 105,324 | +88,203 | +515% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $861,000 | 17,121 | 0 | $50.29 | Q3 2014 |