| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.73% | $0 | 0 | -86,782 | -100% | $181.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | +0.17% | $20,515,265 | 86,782 | +20,400 | +31% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.45% | $13,009,544 | 66,382 | -47,969 | -42% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $24,042,298 | 114,351 | -977 | -0.85% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $23,275,497 | 115,328 | +115,328 | NEW | $201.82 | Q1 2023 | |
| 30 Sep 2021 | -0.59% | $0 | 0 | -108,374 | -100% | $181.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0.32% | $40,090,000 | 108,374 | -58,305 | -35% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.68% | $48,309,000 | 166,679 | +166,679 | NEW | $289.83 | Q1 2021 | |
| 30 Jun 2017 | -0.71% | $0 | 0 | -121,307 | -100% | $181.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | -0.73% | $10,912,000 | 121,307 | -125,800 | -51% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.79% | $18,827,000 | 247,107 | +120,001 | +94% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.03% | $10,593,000 | 127,106 | -4,500 | -3.4% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.17% | $10,850,000 | 131,606 | +21,800 | +20% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.1% | $8,339,000 | 109,806 | -12,594 | -10% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.76% | $9,840,000 | 122,400 | +122,400 | NEW | $80.39 | Q4 2015 |