| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.26% | $0 | 0 | -4,883 | -100% | $118.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | +0.26% | $534,103 | 4,883 | +4,883 | NEW | $109.38 | Q1 2023 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -6,992 | -100% | $118.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | -0.08% | $294,000 | 6,992 | -2,575 | -27% | $42.05 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.05% | $317,000 | 9,567 | -2,140 | -18% | $33.13 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.04% | $452,000 | 11,707 | -1,828 | -14% | $38.61 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.04% | $519,000 | 13,535 | -1,926 | -12% | $38.35 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.05% | $628,000 | 15,461 | -2,249 | -13% | $40.62 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $918,000 | 17,710 | -651 | -3.5% | $51.84 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.05% | $979,000 | 18,361 | -1,800 | -8.9% | $53.32 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.01% | $1,264,000 | 20,161 | +390 | +2% | $62.70 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.03% | $1,200,000 | 19,771 | -926 | -4.5% | $60.69 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.28% | $1,170,000 | 20,697 | -7,197 | -26% | $56.53 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.17% | $1,483,000 | 27,894 | -4,720 | -14% | $53.17 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.01% | $1,265,000 | 32,614 | +390 | +1.2% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.57% | $1,173,000 | 32,224 | +20,829 | +183% | $36.40 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $336,000 | 11,395 | +11,395 | NEW | $29.49 | Q4 2015 |