| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -616 | -100% | $497.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $205,454 | 616 | +616 | NEW | $333.53 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -866 | -100% | $497.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $262,814 | 866 | 0 | $303.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $228,347 | 866 | 0 | $263.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $207,805 | 866 | +866 | NEW | $239.96 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,036 | -100% | $497.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $260,000 | 1,036 | 0 | $250.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $266,000 | 1,036 | -200 | -16% | $256.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $300,000 | 1,236 | 0 | $242.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $256,000 | 1,236 | 0 | $207.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $233,000 | 1,236 | 0 | $188.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $203,000 | 1,236 | -527 | -30% | $164.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $220,000 | 1,763 | +1,763 | NEW | $124.79 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,763 | -100% | $497.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $261,000 | 1,763 | -1,145 | -39% | $148.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $350,000 | 2,908 | +160 | +5.8% | $120.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $371,000 | 2,748 | 0 | $135.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $358,000 | 2,748 | +2,748 | NEW | $130.28 | Q1 2019 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -7,694 | -100% | $497.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.22% | $582,000 | 7,694 | -39,498 | -84% | $75.64 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $3,634,000 | 47,192 | -909 | -1.9% | $77.00 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.19% | $3,754,000 | 48,101 | -27,226 | -36% | $78.04 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.02% | $5,094,000 | 75,327 | -2,831 | -3.6% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $6,046,000 | 78,158 | -851 | -1.1% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.02% | $7,168,000 | 79,009 | -2,841 | -3.5% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0% | $6,158,000 | 81,850 | +312 | +0.38% | $75.24 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.08% | $5,984,000 | 81,538 | -9,828 | -11% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.07% | $6,443,000 | 91,366 | -7,574 | -7.7% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.01% | $5,578,000 | 98,940 | -1,868 | -1.9% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.2% | $5,292,000 | 100,808 | -24,077 | -19% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $5,958,000 | 124,885 | 0 | $47.71 | Q4 2013 |