| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -883 | -100% | $312.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.04% | $246,428 | 883 | -1,502 | -63% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $620,935 | 2,385 | -102 | -4.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.18% | $572,035 | 2,487 | -6,381 | -72% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.38% | $2,105,973 | 8,868 | +8,868 | NEW | $237.48 | Q2 2023 | |
| 31 Dec 2021 | -0.27% | $0 | 0 | -3,700 | -100% | $312.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0.27% | $824,000 | 3,700 | +3,700 | NEW | $222.70 | Q3 2021 | |
| 31 Mar 2020 | -0.44% | $0 | 0 | -7,643 | -100% | $312.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | -0.02% | $1,436,000 | 7,643 | -292 | -3.7% | $187.88 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.33% | $1,365,000 | 7,935 | +5,169 | +187% | $172.02 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.09% | $480,000 | 2,766 | +1,091 | +65% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $262,000 | 1,675 | +1,675 | NEW | $156.42 | Q1 2019 | |
| 30 Sep 2015 | -0.38% | $0 | 0 | -6,669 | -100% | $312.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | -1% | $448,000 | 6,669 | -17,930 | -73% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $1,609,000 | 24,599 | +24,599 | NEW | $65.41 | Q1 2015 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -14,998 | -100% | $312.99 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +1.3% | $3,237,000 | 14,998 | +14,998 | NEW | $215.83 | Q1 2014 |