| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.53% | $0 | 0 | -146,569 | -100% | $77.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -0.05% | $19,590,413 | 146,569 | -14,300 | -8.9% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.56% | $20,430,363 | 160,869 | -161,600 | -50% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.1% | $37,209,698 | 322,469 | +37,500 | +13% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.56% | $28,075,146 | 284,969 | +284,969 | NEW | $98.52 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -7,768 | -100% | $77.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,050,000 | 7,768 | +7,768 | NEW | $135.17 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -4,840 | -100% | $77.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $908,000 | 4,840 | +4,840 | NEW | $187.60 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,754 | -100% | $77.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $298,000 | 1,754 | +1,754 | NEW | $169.90 | Q2 2020 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -260,000 | -100% | $77.94 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.16% | $18,169,000 | 260,000 | -36,095 | -12% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.13% | $21,571,000 | 296,095 | +26,595 | +9.9% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.95% | $19,164,000 | 269,500 | +269,500 | NEW | $71.11 | Q1 2014 |