| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -33,326 | -100% | $150.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.01% | $3,022,335 | 33,326 | +6,781 | +26% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $2,881,194 | 26,545 | +26,545 | NEW | $108.54 | Q4 2023 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -30,625 | -100% | $150.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.21% | $5,667,000 | 30,625 | -64,046 | -68% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.24% | $13,737,000 | 94,671 | -86,064 | -48% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.03% | $21,815,000 | 180,735 | -16,171 | -8.2% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.1% | $19,437,000 | 196,906 | -56,435 | -22% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $20,863,000 | 253,341 | -7,043 | -2.7% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.13% | $20,831,000 | 260,384 | -80,087 | -24% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.03% | $32,712,000 | 340,471 | -14,607 | -4.1% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.08% | $31,659,000 | 355,078 | -43,613 | -11% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.02% | $30,289,000 | 398,691 | +13,310 | +3.5% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.03% | $32,825,000 | 385,381 | +21,485 | +5.9% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.15% | $33,733,000 | 363,896 | -92,201 | -20% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.07% | $34,171,000 | 456,097 | +51,973 | +13% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.07% | $27,796,000 | 404,124 | +50,981 | +14% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.01% | $24,296,000 | 353,143 | -5,388 | -1.5% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.11% | $25,484,000 | 358,531 | +85,503 | +31% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $21,190,000 | 273,028 | 0 | $77.61 | Q4 2013 |