| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.69% | $0 | 0 | -14,435 | -100% | $117.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | -0.11% | $2,654,000 | 14,435 | -2,206 | -13% | $183.86 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.05% | $2,976,000 | 16,641 | -831 | -4.8% | $178.84 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.87% | $2,813,000 | 17,472 | +17,472 | NEW | $161.00 | Q3 2023 | |
| 31 Mar 2021 | -0.33% | $0 | 0 | -13,797 | -100% | $117.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.03% | $2,218,000 | 13,797 | -1,062 | -7.1% | $160.76 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.03% | $2,184,000 | 14,859 | -1,263 | -7.8% | $146.98 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $2,059,000 | 16,122 | +16,122 | NEW | $127.71 | Q2 2020 | |
| 31 Dec 2019 | -0.88% | $0 | 0 | -28,881 | -100% | $117.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | +0.01% | $3,486,000 | 28,881 | +274 | +0.96% | $120.70 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.06% | $3,410,000 | 28,607 | -2,106 | -6.9% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.85% | $3,497,000 | 30,713 | +30,713 | NEW | $113.86 | Q1 2019 | |
| 31 Dec 2018 | -0.88% | $0 | 0 | -41,065 | -100% | $117.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.88% | -0.08% | $4,814,000 | 41,065 | -3,845 | -8.6% | $117.23 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.01% | $4,909,000 | 44,910 | -424 | -0.94% | $109.31 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.71% | $4,592,000 | 45,334 | +45,334 | NEW | $101.29 | Q1 2018 | |
| 31 Mar 2016 | -3.9% | $0 | 0 | -96,487 | -100% | $117.05 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | -0.23% | $7,541,000 | 96,487 | -5,686 | -5.6% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -0.48% | $8,202,000 | 102,173 | -8,621 | -7.8% | $80.28 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +4.1% | $8,409,000 | 110,794 | +110,794 | NEW | $75.90 | Q2 2015 | |
| 30 Sep 2014 | -4.6% | $0 | 0 | -612,208 | -100% | $117.05 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | 0% | $39,390,000 | 612,208 | 0 | $64.34 | Q2 2014 | ||
| 31 Mar 2014 | 5.5% | +0.22% | $39,390,000 | 612,208 | +24,547 | +4.2% | $64.34 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $38,499,000 | 587,661 | 0 | $65.51 | Q4 2013 |