| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.43% | $0 | 0 | -12,816 | -100% | $175.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.44% | $1,758,612 | 12,816 | +12,816 | NEW | $137.22 | Q1 2024 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -3,960 | -100% | $175.30 | Q3 2023 | ||
| 30 Sep 2023 | -0.15% | $0 | 0 | -3,960 | -100% | $175.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $502,762 | 3,960 | +3,960 | NEW | $126.96 | Q2 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -2,411 | -100% | $175.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -2.9% | $314,000 | 2,411 | -79,879 | -97% | $130.24 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $12,559,000 | 82,290 | +82,290 | NEW | $152.62 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -2,115 | -100% | $175.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $346,000 | 2,115 | +2,115 | NEW | $163.59 | Q2 2021 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -2,563 | -100% | $175.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $309,000 | 2,563 | +2,563 | NEW | $120.56 | Q4 2019 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -3,804 | -100% | $175.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.12% | $415,000 | 3,804 | +3,804 | NEW | $109.10 | Q2 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -6,525 | -100% | $175.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.15% | $796,000 | 6,525 | +6,525 | NEW | $121.99 | Q3 2018 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -990 | -100% | $175.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $258,000 | 990 | +990 | NEW | $260.61 | Q1 2016 | |
| 30 Jun 2014 | -2.9% | $0 | 0 | -14,157 | -100% | $175.30 | Q2 2014 | ||
| 31 Mar 2014 | 2.9% | +2.9% | $3,347,000 | 14,157 | +14,157 | NEW | $236.42 | Q1 2014 |