| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -621 | -100% | $151.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $51,524 | 621 | +621 | NEW | $82.97 | Q1 2023 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -2,685 | -100% | $151.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | -0.02% | $207,000 | 2,685 | -380 | -12% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.03% | $217,000 | 3,065 | -555 | -15% | $70.80 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | 0% | $273,000 | 3,620 | 0 | $75.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0.2% | $259,000 | 3,620 | -3,515 | -49% | $71.55 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.18% | $578,000 | 7,135 | -3,000 | -30% | $81.01 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.31% | $717,000 | 10,135 | +6,080 | +150% | $70.74 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.21% | $275,000 | 4,055 | +4,055 | NEW | $67.82 | Q1 2017 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -4,522 | -100% | $151.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | 0% | $358,000 | 4,522 | 0 | $79.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | -0.24% | $377,000 | 4,522 | -3,905 | -46% | $83.37 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.01% | $774,000 | 8,427 | +197 | +2.4% | $91.85 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.04% | $833,000 | 8,230 | -604 | -6.8% | $101.22 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.01% | $867,000 | 8,834 | +175 | +2% | $98.14 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.1% | $1,014,000 | 8,659 | +1,871 | +28% | $117.10 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | 0% | $666,000 | 6,788 | 0 | $98.11 | Q1 2015 |