| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -64,054 | -100% | $181.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.21% | $22,209,000 | 64,054 | -186,056 | -74% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.08% | $114,503,000 | 250,110 | -46,483 | -16% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.04% | $144,298,000 | 296,593 | +22,600 | +8.2% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $122,510,000 | 273,993 | +6,841 | +2.6% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.33% | $129,692,000 | 267,152 | +188,625 | +240% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $40,221,000 | 78,527 | +78,527 | NEW | $512.19 | Q4 2022 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -50,942 | -100% | $181.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $18,671,000 | 50,942 | -2,500 | -4.7% | $366.51 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $13,664,000 | 53,442 | -27,200 | -34% | $255.68 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $21,394,000 | 80,642 | +80,642 | NEW | $265.30 | Q2 2019 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -26,800 | -100% | $181.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $5,126,000 | 26,800 | +26,800 | NEW | $191.27 | Q2 2015 | |
| 30 Sep 2014 | -0.36% | $0 | 0 | -1,228,196 | -100% | $181.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | -0.12% | $156,857,000 | 1,228,196 | -418,060 | -25% | $127.71 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.01% | $185,566,000 | 1,646,256 | -33,866 | -2% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $173,422,000 | 1,680,122 | 0 | $103.22 | Q4 2013 |