| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -30,883 | -100% | $117.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $5,535,778 | 30,883 | +1,996 | +6.9% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $5,603,789 | 28,887 | +28,887 | NEW | $193.99 | Q1 2023 | |
| 30 Jun 2017 | -0.87% | $0 | 0 | -941,891 | -100% | $117.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | +0.07% | $101,065,000 | 941,891 | +74,140 | +8.5% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.09% | $99,479,000 | 867,751 | -86,310 | -9% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.06% | $104,336,000 | 954,061 | -67,113 | -6.6% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.09% | $110,001,000 | 1,021,174 | +95,702 | +10% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.74% | $97,610,000 | 925,472 | +925,472 | NEW | $105.47 | Q1 2016 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -24,680 | -100% | $117.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $2,534,000 | 24,680 | +24,680 | NEW | $102.67 | Q2 2014 |