| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -2,428 | -100% | $55.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.1% | $221,338 | 2,428 | +2,428 | NEW | $91.16 | Q2 2024 | |
| 31 Mar 2024 | -0.48% | $0 | 0 | -12,874 | -100% | $55.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | +0.06% | $1,079,388 | 12,874 | +1,617 | +14% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.05% | $1,017,525 | 11,257 | -1,168 | -9.4% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $1,008,511 | 12,425 | +572 | +4.8% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $981,799 | 11,853 | +302 | +2.6% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.03% | $1,010,346 | 11,551 | -762 | -6.2% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.47% | $887,000 | 12,313 | +12,313 | NEW | $72.04 | Q3 2022 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -24,322 | -100% | $55.05 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +1.1% | $1,717,000 | 24,322 | +24,322 | NEW | $70.59 | Q3 2016 | |
| 30 Jun 2016 | -0.77% | $0 | 0 | -18,452 | -100% | $55.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | -0.02% | $1,142,000 | 18,452 | -549 | -2.9% | $61.89 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.07% | $1,146,000 | 19,001 | +1,764 | +10% | $60.31 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.18% | $1,055,000 | 17,237 | +4,222 | +32% | $61.21 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.13% | $978,000 | 13,015 | -2,633 | -17% | $75.14 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.07% | $1,214,000 | 15,648 | -1,375 | -8.1% | $77.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $1,348,000 | 17,023 | 0 | $79.19 | Q4 2014 |