| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.42% | $0 | 0 | -7,842 | -100% | $137.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.12% | $961,664 | 7,842 | +2,263 | +41% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.32% | $696,092 | 5,579 | +5,579 | NEW | $124.77 | Q1 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -4,612 | -100% | $137.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.06% | $469,000 | 4,612 | -2,744 | -37% | $101.69 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.34% | $865,000 | 7,356 | -15,166 | -67% | $117.59 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -1% | $3,637,000 | 22,522 | -38,999 | -63% | $161.49 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $10,358,000 | 61,521 | +994 | +1.6% | $168.37 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.4% | $7,592,000 | 60,527 | -22,304 | -27% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $9,901,000 | 82,831 | 0 | $119.53 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.57% | $8,780,000 | 82,831 | +43,673 | +112% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $3,902,000 | 39,158 | +39,158 | NEW | $99.65 | Q4 2020 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -39,366 | -100% | $137.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.13% | $1,694,000 | 39,366 | +39,366 | NEW | $43.03 | Q4 2014 |