| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -5,222 | -100% | $129.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.24% | $537,552 | 5,222 | -9,655 | -65% | $102.94 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.53% | $1,843,071 | 14,877 | -20,471 | -58% | $123.89 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.11% | $3,451,673 | 35,348 | -5,387 | -13% | $97.65 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.28% | $3,463,133 | 40,735 | +16,404 | +67% | $85.02 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.16% | $2,035,288 | 24,331 | +10,766 | +79% | $83.65 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $992,958 | 13,565 | +13,565 | NEW | $73.20 | Q1 2023 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -2,608 | -100% | $129.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $206,000 | 2,608 | +2,608 | NEW | $78.99 | Q4 2019 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -34,281 | -100% | $129.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $2,015,000 | 34,281 | +34,281 | NEW | $58.78 | Q3 2016 | |
| 30 Sep 2015 | -0.45% | $0 | 0 | -277,579 | -100% | $129.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | -0.04% | $17,712,000 | 277,579 | -22,220 | -7.4% | $63.81 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.45% | $18,929,000 | 299,799 | +299,799 | NEW | $63.14 | Q1 2015 |