| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.57% | $0 | 0 | -95,200 | -100% | $176.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | -0.11% | $11,991,392 | 95,200 | -18,003 | -16% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.05% | $12,904,010 | 113,203 | -7,374 | -6.1% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.86% | $12,224,096 | 120,577 | +120,577 | NEW | $101.38 | Q3 2023 | |
| 31 Dec 2021 | -0.97% | $0 | 0 | -164,089 | -100% | $176.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | -0.2% | $16,054,000 | 164,089 | -34,238 | -17% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $20,309,000 | 198,327 | +198,327 | NEW | $102.40 | Q2 2021 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -13,673 | -100% | $176.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0% | $1,114,000 | 13,673 | -279 | -2% | $81.47 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | 0% | $1,083,000 | 13,952 | 0 | $77.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | -0.52% | $1,080,000 | 13,952 | -20,166 | -59% | $77.41 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | 0% | $2,560,000 | 34,118 | 0 | $75.03 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -1.6% | $2,198,000 | 34,118 | -44,412 | -57% | $64.42 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +1.3% | $6,157,000 | 78,530 | +31,702 | +68% | $78.40 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $3,354,000 | 46,828 | -414 | -0.88% | $71.62 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $3,510,000 | 47,242 | +47,242 | NEW | $74.30 | Q1 2018 |