| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.2% | $0 | 0 | -3,765 | -100% | $162.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0.19% | $1,069,749 | 3,765 | -3,541 | -48% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.1% | $2,154,393 | 7,306 | -1,679 | -19% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.06% | $2,106,443 | 8,985 | +1,372 | +18% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.29% | $1,945,198 | 7,613 | -6,600 | -46% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.04% | $2,838,905 | 14,213 | -1,278 | -8.2% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.04% | $2,161,614 | 15,491 | +1,500 | +11% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $2,292,000 | 13,991 | +13,991 | NEW | $163.82 | Q3 2022 | |
| 31 Mar 2018 | -1% | $0 | 0 | -141,474 | -100% | $162.81 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -1.4% | $20,505,000 | 141,474 | -192,707 | -58% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.23% | $48,155,000 | 334,181 | +31,011 | +10% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 2% | +2% | $40,567,000 | 303,170 | +303,170 | NEW | $133.81 | Q2 2017 |