| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.69% | $0 | 0 | -11,800 | -100% | $245.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | +0.69% | $1,881,982 | 11,800 | +11,800 | NEW | $159.49 | Q3 2023 | |
| 30 Sep 2022 | -2% | $0 | 0 | -41,000 | -100% | $245.57 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +2% | $8,936,000 | 41,000 | +41,000 | NEW | $217.95 | Q2 2022 | |
| 30 Sep 2021 | -2.6% | $0 | 0 | -100,145 | -100% | $245.57 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | +0.12% | $27,491,000 | 100,145 | +4,850 | +5.1% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $24,864,000 | 95,295 | +95,295 | NEW | $260.92 | Q1 2021 | |
| 31 Dec 2015 | -3.8% | $0 | 0 | -2,165,850 | -100% | $245.57 | Q4 2015 | ||
| 30 Sep 2015 | 3.8% | +0.64% | $56,117,000 | 2,165,850 | +360,669 | +20% | $25.91 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +3.3% | $55,934,000 | 1,805,181 | +1,805,181 | NEW | $30.99 | Q2 2015 |