| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.68% | $0 | 0 | -21,294 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.68% | +0.68% | $4,859,504 | 21,294 | +21,294 | NEW | $228.21 | Q1 2023 | |
| 30 Sep 2022 | -0.8% | $0 | 0 | -21,650 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.8% | +0.8% | $4,790,000 | 21,650 | +21,650 | NEW | $221.25 | Q2 2022 | |
| 31 Dec 2019 | -0.16% | $0 | 0 | -6,173 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.16% | +0.02% | $1,128,000 | 6,173 | +763 | +14% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $984,000 | 5,410 | -606 | -10% | $181.89 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $1,018,000 | 6,016 | +1,056 | +21% | $169.22 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.04% | $780,000 | 4,960 | +1,426 | +40% | $157.26 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $723,000 | 3,534 | +319 | +9.9% | $204.58 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $599,000 | 3,215 | +314 | +11% | $186.31 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.07% | $641,000 | 2,901 | -1,698 | -37% | $220.96 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.03% | $936,000 | 4,599 | -1,022 | -18% | $203.52 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $1,156,000 | 5,621 | +25 | +0.45% | $205.66 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.03% | $1,109,000 | 5,596 | +725 | +15% | $198.18 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.13% | $912,000 | 4,871 | +3,600 | +283% | $187.23 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $219,000 | 1,271 | +1,271 | NEW | $172.31 | Q4 2016 | |
| 31 Mar 2016 | -2.3% | $0 | 0 | -65,764 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.3% | +0.58% | $9,033,000 | 65,764 | +16,741 | +34% | $137.35 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $6,763,000 | 49,023 | +49,023 | NEW | $137.96 | Q3 2015 |