| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -73,218 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.06% | $19,220,000 | 73,218 | -3,466 | -4.5% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $17,245,000 | 76,684 | +5,095 | +7.1% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $16,433,000 | 71,589 | +1,917 | +2.8% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.31% | $14,435,000 | 69,672 | +21,306 | +44% | $207.19 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.74% | $9,878,000 | 48,366 | +48,366 | NEW | $204.23 | Q1 2023 | |
| 30 Jun 2021 | -0.43% | $0 | 0 | -40,996 | -100% | $210.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.08% | $6,511,000 | 40,996 | +7,239 | +21% | $158.82 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $3,845,000 | 33,757 | +33,757 | NEW | $113.90 | Q4 2020 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -1,795 | -100% | $210.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $265,000 | 1,795 | 0 | $147.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $286,000 | 1,795 | 0 | $159.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0% | $334,000 | 1,795 | -150 | -7.7% | $186.07 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $350,000 | 1,945 | 0 | $179.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.01% | $361,000 | 1,945 | -300 | -13% | $185.60 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $339,000 | 2,245 | -300 | -12% | $151.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $358,000 | 2,545 | 0 | $140.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $319,000 | 2,545 | 0 | $125.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $310,000 | 2,545 | 0 | $121.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $353,000 | 2,545 | 0 | $138.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $416,000 | 2,545 | 0 | $163.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $379,000 | 2,545 | 0 | $148.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $501,000 | 2,545 | 0 | $196.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0.01% | $585,000 | 2,545 | -300 | -11% | $229.86 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $532,000 | 2,845 | -160 | -5.3% | $186.99 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $553,000 | 3,005 | 0 | $184.03 | Q4 2013 |