| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -10,350 | -100% | $440.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.08% | $5,329,319 | 10,350 | -5,550 | -35% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $7,297,623 | 15,900 | +15,900 | NEW | $458.97 | Q3 2023 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,581 | -100% | $440.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $338,000 | 1,581 | +1,581 | NEW | $213.79 | Q3 2020 | |
| 30 Jun 2015 | -0.81% | $0 | 0 | -263,000 | -100% | $440.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | +0.14% | $12,182,000 | 263,000 | +45,000 | +21% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.13% | $9,476,000 | 218,000 | -48,800 | -18% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.53% | $10,591,000 | 266,800 | -213,638 | -44% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.68% | $18,651,000 | 480,438 | +266,038 | +124% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.17% | $8,235,000 | 214,400 | -89,400 | -29% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $12,325,000 | 303,800 | 0 | $40.57 | Q4 2013 |