| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.33% | $0 | 0 | -30,000 | -100% | $102.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | +0.33% | $2,431,500 | 30,000 | +30,000 | NEW | $81.05 | Q3 2023 | |
| 30 Sep 2015 | -2.2% | $0 | 0 | -24,878 | -100% | $102.38 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | 0% | $2,839,574 | 24,878 | 0 | $114.14 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | -0.67% | $2,609,453 | 24,878 | -7,390 | -23% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -1.4% | $3,039,322 | 32,268 | -14,500 | -31% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +1% | $4,163,755 | 46,768 | +12,700 | +37% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +1.7% | $2,920,990 | 34,068 | +23,500 | +222% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $846,179 | 10,568 | 0 | $80.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.79% | 0% | $807,395 | 10,568 | 0 | $76.40 | Q4 2013 |