| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -3,052 | -100% | $191.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.18% | $1,057,854 | 3,052 | -15,399 | -83% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $6,474,640 | 18,451 | -375 | -2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $5,781,653 | 18,826 | +18,826 | NEW | $307.11 | Q3 2023 | |
| 30 Jun 2017 | -1.7% | $0 | 0 | -322,051 | -100% | $191.50 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | -0.22% | $38,607,000 | 322,051 | -43,253 | -12% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.08% | $42,788,000 | 365,304 | -15,821 | -4.2% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.69% | $46,562,000 | 381,125 | +150,249 | +65% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.27% | $26,156,000 | 230,876 | +68,223 | +42% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.56% | $18,770,000 | 162,653 | +162,653 | NEW | $115.40 | Q1 2016 |