| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,559 | -100% | $678.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $746,231 | 1,559 | +1,559 | NEW | $478.66 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,310 | -100% | $678.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $597,098 | 1,310 | +1,310 | NEW | $455.80 | Q2 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -2,639 | -100% | $678.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $959,000 | 2,639 | -1,842 | -41% | $363.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,450,000 | 4,481 | +1,292 | +41% | $323.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $972,000 | 3,189 | -4,353 | -58% | $304.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $2,379,000 | 7,542 | -3,219 | -30% | $315.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $3,308,000 | 10,761 | +10,761 | NEW | $307.41 | Q2 2020 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -12,800 | -100% | $678.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -3.3% | $2,977,000 | 12,800 | -1,093,656 | -99% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.15% | $236,726,000 | 1,106,456 | -60,240 | -5.2% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +1.5% | $259,333,000 | 1,166,696 | +508,078 | +77% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $130,341,000 | 658,618 | +658,618 | NEW | $197.90 | Q1 2016 |