| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -150,569 | -100% | $150.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $12,706,000 | 150,569 | -18,054 | -11% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $15,293,000 | 168,623 | -528 | -0.31% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $18,359,000 | 169,151 | +17,381 | +11% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $15,410,000 | 151,770 | +32,021 | +27% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $16,264,000 | 119,749 | +119,749 | NEW | $135.82 | Q2 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -63 | -100% | $150.25 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $13,000 | 63 | +63 | NEW | $206.35 | Q1 2021 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -212,263 | -100% | $150.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0% | $30,799,000 | 212,263 | -7,199 | -3.3% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $26,489,000 | 219,462 | -4,936 | -2.2% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $22,150,000 | 224,398 | -11,534 | -4.9% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $19,429,000 | 235,932 | -10,732 | -4.4% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $19,733,000 | 246,664 | -8,899 | -3.5% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $24,555,000 | 255,563 | -1,786 | -0.69% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $22,945,000 | 257,349 | -1,141 | -0.44% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $19,637,000 | 258,490 | -290 | -0.11% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $22,042,000 | 258,780 | +9,243 | +3.7% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $23,132,000 | 249,537 | -52,877 | -17% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $22,657,000 | 302,414 | +23,494 | +8.4% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $19,184,000 | 278,920 | -7,375 | -2.6% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $19,697,000 | 286,295 | -8,686 | -2.9% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $20,967,000 | 294,981 | -2,010 | -0.68% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $23,049,000 | 296,991 | 0 | $77.61 | Q4 2013 |