| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.7% | $0 | 0 | -57,638 | -100% | $239.35 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | +0.14% | $15,024,000 | 57,638 | +1,760 | +3.1% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.03% | $10,711,000 | 55,878 | -435 | -0.77% | $191.69 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.12% | $11,891,000 | 56,313 | +1,785 | +3.3% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +4.1% | $11,583,000 | 54,528 | +54,528 | NEW | $212.42 | Q1 2023 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -2,500 | -100% | $239.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.04% | $329,000 | 2,500 | -650 | -21% | $131.60 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.39% | $409,000 | 3,150 | -6,650 | -68% | $129.84 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.94% | $1,244,000 | 9,800 | -16,115 | -62% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.1% | $3,747,000 | 25,915 | -1,470 | -5.4% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -1.3% | $3,586,000 | 27,385 | -19,245 | -41% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.2% | $6,469,000 | 46,630 | -3,115 | -6.3% | $138.73 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +3.2% | $7,466,000 | 49,745 | +49,745 | NEW | $150.09 | Q1 2015 |