| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -21,226 | -100% | $210.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.05% | $4,872,428 | 21,226 | -7,774 | -27% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $6,008,220 | 29,000 | +29,000 | NEW | $207.18 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -5,246 | -100% | $210.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $1,198,133 | 5,246 | +5,246 | NEW | $228.39 | Q4 2022 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -16,380 | -100% | $210.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.17% | $3,654,000 | 16,380 | +16,380 | NEW | $223.08 | Q2 2022 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -5,000 | -100% | $210.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $870,000 | 5,000 | +5,000 | NEW | $174.00 | Q3 2018 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -80,834 | -100% | $210.98 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +1.5% | $15,007,000 | 80,834 | +80,834 | NEW | $185.65 | Q3 2016 | |
| 31 Dec 2015 | -1.7% | $0 | 0 | -85,000 | -100% | $210.98 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +1.7% | $10,339,000 | 85,000 | +85,000 | NEW | $121.64 | Q3 2015 | |
| 31 Mar 2015 | -0.95% | $0 | 0 | -66,951 | -100% | $210.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.95% | +0.95% | $9,966,000 | 66,951 | +66,951 | NEW | $148.86 | Q4 2014 |