| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -73 | -100% | $235.99 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $18,239 | 73 | 0 | $249.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $18,230 | 73 | +73 | NEW | $249.73 | Q1 2024 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -1,487 | -100% | $235.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.01% | $374,783 | 1,487 | +70 | +4.9% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $376,100 | 1,417 | +45 | +3.3% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $354,373 | 1,372 | +65 | +5% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $331,350 | 1,307 | -45 | -3.3% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $396,582 | 1,352 | +1,352 | NEW | $293.33 | Q1 2022 | |
| 30 Jun 2015 | -0.49% | $0 | 0 | -37,816 | -100% | $235.99 | Q2 2015 | ||
| 31 Mar 2015 | -0.5% | $0 | 0 | -37,816 | -100% | $235.99 | Q1 2015 | ||
| 31 Mar 2015 | 0.49% | +0.49% | $3,210,578 | 37,816 | +37,816 | NEW | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.5% | $3,241,209 | 37,816 | +37,816 | NEW | $85.71 | Q4 2014 | |
| 31 Dec 2014 | -0.47% | $0 | 0 | -37,816 | -100% | $235.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.47% | 0% | $2,873,259 | 37,816 | 0 | $75.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.46% | -0.03% | $2,977,253 | 37,816 | -2,676 | -6.6% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | 0% | $3,036,900 | 40,492 | 0 | $75.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.57% | 0% | $3,125,982 | 40,492 | 0 | $77.20 | Q4 2013 |