| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.57% | $0 | 0 | -34,774 | -100% | $155.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | -0.05% | $3,525,388 | 34,774 | -2,967 | -7.9% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.05% | $3,928,083 | 37,741 | -2,780 | -6.9% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $3,271,000 | 40,521 | -1,496 | -3.6% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.07% | $3,445,000 | 42,017 | +5,348 | +15% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.46% | $3,168,000 | 36,669 | +36,669 | NEW | $86.39 | Q1 2022 | |
| 30 Sep 2020 | -0.69% | $0 | 0 | -45,160 | -100% | $155.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | -0.17% | $3,247,000 | 45,160 | -11,106 | -20% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.05% | $3,019,000 | 56,266 | -3,937 | -6.5% | $53.66 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1% | $6,707,000 | 60,203 | +44,618 | +286% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $1,596,000 | 15,585 | +15,585 | NEW | $102.41 | Q3 2019 | |
| 31 Dec 2016 | -0.64% | $0 | 0 | -20,069 | -100% | $155.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | -0% | $1,592,000 | 20,069 | -14 | -0.07% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.28% | $1,593,000 | 20,083 | -9,370 | -32% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.1% | $2,550,000 | 29,453 | -2,740 | -8.5% | $86.58 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $2,633,000 | 32,193 | +99 | +0.31% | $81.79 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.7% | $2,466,000 | 32,094 | +18,910 | +143% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.11% | $1,062,000 | 13,184 | +2,420 | +22% | $80.55 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | 0% | $846,000 | 10,764 | 0 | $78.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.69% | 0% | $772,000 | 10,764 | 0 | $71.72 | Q4 2014 |