| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,276 | -100% | $75.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.04% | $244,622 | 1,276 | -2,124 | -62% | $191.71 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -1.7% | $634,134 | 3,400 | -82,840 | -96% | $186.51 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $17,273,010 | 86,240 | -1,843 | -2.1% | $200.29 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $17,548,776 | 88,083 | +1,333 | +1.5% | $199.23 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $17,591,165 | 86,750 | -222 | -0.26% | $202.78 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $15,640,000 | 86,972 | +1,413 | +1.7% | $179.83 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $16,680,000 | 85,559 | +85,559 | NEW | $194.95 | Q2 2022 | |
| 31 Dec 2016 | -2.6% | $0 | 0 | -70,127 | -100% | $75.83 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | +0.27% | $7,987,000 | 70,127 | +7,285 | +12% | $113.89 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.04% | $7,249,000 | 62,842 | -1,078 | -1.7% | $115.35 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.7% | $7,194,000 | 63,920 | +63,920 | NEW | $112.55 | Q1 2016 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -59,934 | -100% | $75.83 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | -0.03% | $6,326,000 | 59,934 | -990 | -1.6% | $105.55 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.32% | $6,382,000 | 60,924 | +10,623 | +21% | $104.75 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $4,967,000 | 50,301 | -57 | -0.11% | $98.75 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $5,001,000 | 50,358 | -362 | -0.71% | $99.31 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.18% | $4,830,000 | 50,720 | +6,195 | +14% | $95.23 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,262,000 | 44,525 | 0 | $95.72 | Q4 2013 |