| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -67,294 | -100% | $164.94 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.31% | $11,415,846 | 67,294 | +12,087 | +22% | $169.64 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -2.4% | $9,360,880 | 55,207 | -72,649 | -57% | $169.56 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.21% | $23,609,889 | 127,856 | +4,516 | +3.7% | $184.66 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +4.9% | $22,444,180 | 123,340 | +105,673 | +598% | $181.97 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $3,194,724 | 17,667 | +1,013 | +6.1% | $180.83 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $2,763,000 | 16,654 | +16,654 | NEW | $165.91 | Q3 2022 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -572 | -100% | $164.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $78,000 | 572 | 0 | $136.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $78,000 | 572 | 0 | $136.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $75,000 | 572 | 0 | $131.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $70,000 | 572 | 0 | $122.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -1.7% | $63,000 | 572 | -26,463 | -98% | $110.14 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.43% | $3,022,000 | 27,035 | -23,264 | -46% | $111.78 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.69% | $5,476,000 | 50,299 | +46,502 | +1225% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $415,000 | 3,797 | 0 | $109.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0.01% | $455,000 | 3,797 | +148 | +4.1% | $119.83 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | 0% | $407,000 | 3,649 | 0 | $111.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.04% | $422,000 | 3,649 | -645 | -15% | $115.65 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.55% | $481,000 | 4,294 | -7,514 | -64% | $112.02 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0% | $1,237,000 | 11,808 | +44 | +0.37% | $104.76 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.52% | $1,279,000 | 11,764 | +7,597 | +182% | $108.72 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.05% | $441,000 | 4,167 | +519 | +14% | $105.83 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | 0% | $374,000 | 3,648 | 0 | $102.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | 0% | $365,000 | 3,648 | 0 | $100.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | 0% | $344,000 | 3,648 | 0 | $94.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | 0% | $341,000 | 3,648 | 0 | $93.48 | Q2 2015 |