| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -27,066 | -100% | $165.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $5,088,457 | 27,066 | +27,066 | NEW | $188.00 | Q3 2023 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -33,655 | -100% | $165.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.25% | $5,250,000 | 33,655 | -156,076 | -82% | $155.99 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $33,816,000 | 189,731 | +14,240 | +8.1% | $178.23 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.69% | $24,629,000 | 175,491 | -679,808 | -79% | $140.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.12% | $150,583,000 | 855,299 | +87,226 | +11% | $176.06 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.33% | $149,055,000 | 768,073 | +198,126 | +35% | $194.06 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $119,201,000 | 569,947 | +569,947 | NEW | $209.14 | Q1 2021 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -45,353 | -100% | $165.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.12% | $4,021,000 | 45,353 | -48,104 | -51% | $88.66 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $7,793,000 | 93,457 | +93,457 | NEW | $83.39 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -5,456 | -100% | $165.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $474,000 | 5,456 | -3,089 | -36% | $86.88 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $974,000 | 8,545 | +1,855 | +28% | $113.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $718,000 | 6,690 | 0 | $107.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $662,000 | 6,690 | +6,690 | NEW | $98.95 | Q4 2014 |