| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -820 | -100% | $189.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $259,727 | 820 | 0 | $316.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -1.1% | $306,393 | 820 | -26,960 | -97% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $9,631,882 | 27,780 | +27,780 | NEW | $346.72 | Q1 2024 | |
| 30 Sep 2021 | -1.5% | $0 | 0 | -59,150 | -100% | $189.83 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.12% | $26,187,000 | 59,150 | -4,865 | -7.6% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $26,838,000 | 64,015 | +64,015 | NEW | $419.25 | Q1 2021 | |
| 31 Mar 2019 | -0.95% | $0 | 0 | -28,308 | -100% | $189.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.95% | +0.95% | $8,110,000 | 28,308 | +28,308 | NEW | $286.49 | Q4 2018 | |
| 30 Jun 2016 | -0.42% | $0 | 0 | -49,140 | -100% | $189.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | +0.09% | $8,990,000 | 49,140 | +10,887 | +28% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.05% | $6,829,000 | 38,253 | -6,313 | -14% | $178.52 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.2% | $7,977,000 | 44,566 | +25,741 | +137% | $178.99 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $3,601,000 | 18,825 | +18,825 | NEW | $191.29 | Q2 2015 |