| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.78% | $0 | 0 | -8,246 | -100% | $334.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | -0.06% | $2,324,960 | 8,246 | -627 | -7.1% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.01% | $2,630,933 | 8,873 | +52 | +0.59% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $2,323,804 | 8,821 | -98 | -1.1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.96% | $2,661,519 | 8,919 | +8,919 | NEW | $298.41 | Q2 2023 | |
| 31 Dec 2020 | -0.4% | $0 | 0 | -8,723 | -100% | $334.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.03% | $1,915,000 | 8,723 | -614 | -6.6% | $219.53 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $1,722,000 | 9,337 | -345 | -3.6% | $184.43 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.09% | $1,601,000 | 9,682 | +2,511 | +35% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.09% | $1,417,000 | 7,171 | -2,271 | -24% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $2,027,000 | 9,442 | +9,442 | NEW | $214.68 | Q3 2019 | |
| 30 Sep 2018 | -0.32% | $0 | 0 | -13,300 | -100% | $334.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | -0.01% | $2,084,000 | 13,300 | -280 | -2.1% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.03% | $2,124,000 | 13,580 | -1,169 | -7.9% | $156.41 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $2,538,000 | 14,749 | -593 | -3.9% | $172.08 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.43% | $2,404,000 | 15,342 | +15,342 | NEW | $156.69 | Q3 2017 | |
| 31 Mar 2017 | -0.48% | $0 | 0 | -20,121 | -100% | $334.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | -0.09% | $2,449,000 | 20,121 | -3,689 | -15% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $2,747,000 | 23,810 | -537 | -2.2% | $115.37 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0% | $2,930,000 | 24,347 | -197 | -0.8% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.55% | $3,085,000 | 24,544 | +24,544 | NEW | $125.69 | Q1 2016 |