| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -24,074 | -100% | $158.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $3,099,286 | 24,074 | +710 | +3% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.07% | $3,101,103 | 23,364 | -50,463 | -68% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.05% | $9,557,661 | 73,827 | -34,995 | -32% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $14,783,470 | 108,822 | -14,985 | -12% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $14,995,000 | 123,807 | -16,828 | -12% | $121.12 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $18,035,000 | 140,635 | +140,635 | NEW | $128.24 | Q2 2022 | |
| 31 Dec 2015 | -0.66% | $0 | 0 | -105,893 | -100% | $158.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | +0.44% | $7,013,000 | 105,893 | +70,679 | +201% | $66.23 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.04% | $2,620,000 | 35,214 | -4,844 | -12% | $74.40 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.36% | $2,904,000 | 40,058 | -43,951 | -52% | $72.49 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.06% | $5,745,000 | 84,009 | -7,759 | -8.5% | $68.39 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.2% | $5,865,000 | 91,768 | +19,410 | +27% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.54% | $4,402,000 | 72,358 | +52,507 | +265% | $60.84 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.79% | $1,161,000 | 19,851 | -64,296 | -76% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,665,000 | 84,147 | 0 | $55.44 | Q4 2013 |