| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.98% | $0 | 0 | -2,339 | -100% | $93.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.98% | -0.01% | $2,640,000 | 2,339 | -13 | -0.55% | $1128.69 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.02% | $2,234,000 | 2,352 | -45 | -1.9% | $949.83 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $2,178,000 | 2,397 | +7 | +0.29% | $908.64 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $2,283,000 | 2,390 | +66 | +2.8% | $955.23 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $1,973,000 | 2,324 | +2,324 | NEW | $848.97 | Q1 2023 | |
| 31 Mar 2017 | -1.9% | $0 | 0 | -14,003 | -100% | $93.50 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -0.2% | $3,898,000 | 14,003 | -1,452 | -9.4% | $278.37 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.19% | $4,329,000 | 15,455 | -1,500 | -8.8% | $280.10 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0% | $4,596,000 | 16,955 | -7 | -0.04% | $271.07 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.21% | $4,641,000 | 16,962 | -1,740 | -9.3% | $273.61 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -1.3% | $4,739,000 | 18,702 | -12,398 | -40% | $253.40 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.04% | $7,775,000 | 31,100 | -438 | -1.4% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.16% | $7,126,000 | 31,538 | -1,982 | -5.9% | $225.95 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.17% | $7,248,000 | 33,520 | -2,282 | -6.4% | $216.23 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0% | $6,896,000 | 35,802 | -18 | -0.05% | $192.61 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.4% | $5,385,000 | 35,820 | +26,245 | +274% | $150.34 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.49% | $1,441,000 | 9,575 | +9,575 | NEW | $150.50 | Q2 2014 |