| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.65% | $0 | 0 | -143,958 | -100% | $150.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | 0% | $9,425,771 | 143,958 | 0 | $65.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | 0% | $8,597,165 | 143,958 | 0 | $59.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | 0% | $9,058,488 | 143,958 | 0 | $62.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | +0.7% | $8,735,371 | 143,958 | +143,958 | NEW | $60.68 | Q1 2023 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -2,192 | -100% | $150.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $164,000 | 2,192 | 0 | $74.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -3.1% | $149,000 | 2,192 | -115,418 | -98% | $67.97 | Q3 2017 | |
| 30 Jun 2017 | 3% | 0% | $7,920,000 | 117,610 | 0 | $67.34 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | 0% | $7,309,000 | 117,610 | 0 | $62.15 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | 0% | $6,295,000 | 117,610 | 0 | $53.52 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | +1.3% | $6,837,000 | 117,610 | +55,402 | +89% | $58.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $3,239,000 | 62,208 | 0 | $52.07 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $3,286,000 | 62,208 | 0 | $52.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | 0% | $3,090,000 | 62,208 | 0 | $49.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | 0% | $3,035,000 | 62,208 | 0 | $48.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | 0% | $3,428,000 | 62,208 | 0 | $55.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.9% | +0.24% | $3,634,000 | 62,208 | +16,431 | +36% | $58.42 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | 0% | $2,531,000 | 45,777 | 0 | $55.29 | Q4 2014 |