| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.46% | $0 | 0 | -40,263 | -100% | $162.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | 0% | $11,872,753 | 40,263 | 0 | $294.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | +0% | $9,439,258 | 40,263 | +299 | +0.75% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $10,211,202 | 39,964 | 0 | $255.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $7,982,409 | 39,964 | 0 | $199.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | +0.29% | $5,576,577 | 39,964 | +39,964 | NEW | $139.54 | Q4 2022 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -19,776 | -100% | $162.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.05% | $2,228,000 | 19,776 | -10,184 | -34% | $112.66 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $3,746,000 | 29,960 | 0 | $125.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.01% | $4,774,000 | 29,960 | +2,023 | +7.2% | $159.35 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $3,426,000 | 27,937 | +2,619 | +10% | $122.63 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.87% | $4,130,000 | 25,318 | -179,883 | -88% | $163.13 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.87% | $36,144,000 | 205,201 | -278,945 | -58% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.07% | $83,273,000 | 484,146 | +37,584 | +8.4% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.53% | $78,014,000 | 446,562 | +343,201 | +332% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.05% | $15,099,000 | 103,361 | +40,972 | +66% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $7,647,000 | 62,389 | +62,389 | NEW | $122.57 | Q4 2014 |