| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.58% | $0 | 0 | -8,949 | -100% | $231.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | -0.04% | $1,740,581 | 8,949 | -670 | -7% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $1,793,366 | 9,619 | +57 | +0.6% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $1,913,165 | 9,562 | -103 | -1.1% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.3% | $2,413,351 | 9,665 | -3,360 | -26% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $3,313,690 | 13,025 | +509 | +4.1% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.01% | $2,898,330 | 12,516 | -157 | -1.2% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.02% | $2,794,000 | 12,673 | -249 | -1.9% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.93% | $2,780,000 | 12,922 | +12,922 | NEW | $215.14 | Q2 2022 | |
| 31 Dec 2020 | -0.36% | $0 | 0 | -11,984 | -100% | $231.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | -0.03% | $1,718,000 | 11,984 | -844 | -6.6% | $143.36 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $1,663,000 | 12,828 | -479 | -3.6% | $129.64 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.09% | $1,763,000 | 13,307 | +3,438 | +35% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.09% | $1,451,000 | 9,869 | -3,147 | -24% | $147.03 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $2,018,000 | 13,016 | +13,016 | NEW | $155.04 | Q3 2019 | |
| 31 Mar 2014 | -0.73% | $0 | 0 | -34,498 | -100% | $231.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.73% | 0% | $3,354,000 | 34,498 | 0 | $97.22 | Q4 2013 |