| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.1% | $0 | 0 | -61,099 | -100% | $283.50 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +0.2% | $16,728,906 | 61,099 | +5,730 | +10% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.01% | $15,691,575 | 55,369 | +190 | +0.34% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.12% | $16,527,766 | 55,179 | +2,793 | +5.3% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.35% | $15,045,783 | 52,386 | -8,506 | -14% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.05% | $18,770,568 | 60,892 | -1,057 | -1.7% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.48% | $14,417,000 | 61,949 | +12,708 | +26% | $232.72 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $11,841,000 | 49,241 | +49,241 | NEW | $240.47 | Q2 2022 | |
| 31 Mar 2015 | -0.2% | $0 | 0 | -12,124 | -100% | $283.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | -0.01% | $1,749,000 | 12,124 | -623 | -4.9% | $144.26 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $1,659,000 | 12,747 | -365 | -2.8% | $130.15 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.1% | $1,686,000 | 13,112 | -7,011 | -35% | $128.58 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.05% | $2,395,000 | 20,123 | -3,529 | -15% | $119.02 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $2,644,000 | 23,652 | 0 | $111.79 | Q4 2013 |