| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -8,383 | -100% | $201.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $1,550,268 | 8,383 | +8,383 | NEW | $184.93 | Q2 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -54,202 | -100% | $201.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $8,551,450 | 54,202 | +54,202 | NEW | $157.77 | Q2 2023 | |
| 31 Mar 2018 | -0% | $0 | 0 | -115 | -100% | $201.81 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $13,000 | 115 | 0 | $113.04 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $13,000 | 115 | 0 | $113.04 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $14,000 | 115 | 0 | $121.74 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $14,000 | 115 | 0 | $121.74 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.09% | $12,000 | 115 | -165,860 | -100% | $104.35 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.1% | $20,452,000 | 165,975 | -164,603 | -50% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.04% | $44,331,000 | 330,578 | -62,976 | -16% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.1% | $49,084,000 | 393,554 | +156,892 | +66% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $28,279,000 | 236,662 | +23,497 | +11% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.06% | $26,605,000 | 213,165 | +89,670 | +73% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $17,549,000 | 123,495 | -35,569 | -22% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.05% | $18,723,000 | 159,064 | -92,886 | -37% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $28,032,000 | 251,950 | +63,576 | +34% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.17% | $19,685,000 | 188,374 | -320,558 | -63% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.06% | $48,736,000 | 508,932 | +133,331 | +35% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $30,826,000 | 375,601 | -45,901 | -11% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $34,251,000 | 421,502 | 0 | $81.26 | Q4 2013 |