| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2023 | |||
| 30 Sep 2020 | -0.14% | $0 | 0 | -117,440 | -100% | $70.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.31% | $9,779,000 | 117,440 | -261,735 | -69% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.06% | $29,656,000 | 379,175 | -47,685 | -11% | $78.21 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $36,312,000 | 426,860 | -13,600 | -3.1% | $85.07 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.11% | $37,646,000 | 440,460 | -98,625 | -18% | $85.47 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.07% | $40,841,000 | 539,085 | -70,350 | -12% | $75.76 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.14% | $43,240,000 | 609,435 | -142,125 | -19% | $70.95 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.05% | $48,882,000 | 751,560 | -54,750 | -6.8% | $65.04 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.02% | $49,540,000 | 806,310 | -21,165 | -2.6% | $61.44 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.58% | $48,499,000 | 827,475 | +827,475 | NEW | $58.61 | Q2 2018 |