| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -24,906 | -100% | $150.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.05% | $2,635,055 | 24,906 | -4,897 | -16% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $5,059,953 | 29,803 | +1,555 | +5.5% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.45% | $5,945,074 | 28,248 | +28,248 | NEW | $210.46 | Q1 2023 | |
| 31 Mar 2022 | -1.5% | $0 | 0 | -98,826 | -100% | $150.64 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +1.5% | $23,306,000 | 98,826 | +98,826 | NEW | $235.83 | Q4 2021 | |
| 31 Dec 2019 | -2.2% | $0 | 0 | -161,068 | -100% | $150.64 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -0.23% | $25,600,000 | 161,068 | -16,313 | -9.2% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $23,975,000 | 177,381 | +177,381 | NEW | $135.16 | Q2 2019 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -118,287 | -100% | $150.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.26% | $12,929,000 | 118,287 | +118,287 | NEW | $109.30 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -5,676 | -100% | $150.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.55% | $531,000 | 5,676 | -252,034 | -98% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.49% | $23,970,000 | 257,710 | +257,710 | NEW | $93.01 | Q4 2017 | |
| 30 Sep 2016 | -0.26% | $0 | 0 | -18,332 | -100% | $150.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | -4.6% | $1,723,000 | 18,332 | -325,722 | -95% | $93.99 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +4.4% | $29,451,000 | 344,054 | +344,054 | NEW | $85.60 | Q1 2016 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -3,500 | -100% | $150.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.1% | $272,090 | 3,500 | +3,500 | NEW | $77.74 | Q2 2015 |