| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -39,861 | -100% | $89.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $3,535,272 | 39,861 | +39,861 | NEW | $88.69 | Q3 2023 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -7,588 | -100% | $89.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -3.2% | $1,239,000 | 7,588 | -377,993 | -98% | $163.28 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.04% | $63,208,000 | 385,581 | -4,910 | -1.3% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +4.5% | $64,419,000 | 390,491 | +384,350 | +6259% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -3.2% | $832,000 | 6,141 | -412,913 | -99% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +3.6% | $59,958,000 | 419,054 | +419,054 | NEW | $143.08 | Q3 2019 | |
| 30 Jun 2017 | -4.2% | $0 | 0 | -423,376 | -100% | $89.91 | Q2 2017 | ||
| 31 Mar 2017 | 4.2% | +4.2% | $51,106,000 | 423,376 | +423,376 | NEW | $120.71 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -2,910 | -100% | $89.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.01% | $400,000 | 2,910 | -765 | -21% | $137.46 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -6.6% | $510,000 | 3,675 | -402,115 | -99% | $138.78 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | +7.4% | $53,000,000 | 405,790 | +405,790 | NEW | $130.61 | Q1 2016 | |
| 31 Dec 2015 | -9.5% | $0 | 0 | -492,974 | -100% | $89.91 | Q4 2015 | ||
| 30 Sep 2015 | 9.5% | +9.5% | $60,902,000 | 492,974 | +488,144 | +10107% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -9.4% | $567,000 | 4,830 | -516,576 | -99% | $117.39 | Q2 2015 | |
| 31 Mar 2015 | 9.5% | -0.28% | $68,143,000 | 521,406 | -15,237 | -2.8% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 9.6% | -0.09% | $67,574,000 | 536,643 | -5,247 | -0.97% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 9.7% | +9.7% | $63,005,000 | 541,890 | +541,890 | NEW | $116.27 | Q3 2014 |