| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -338,823 | -100% | $337.00 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | -0.01% | $67,276,695 | 338,823 | -1,909 | -0.56% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $59,658,766 | 340,732 | -1,477 | -0.43% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +2.5% | $66,665,735 | 342,209 | +342,209 | NEW | $194.81 | Q2 2023 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -4,600 | -100% | $337.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $537,000 | 4,600 | +4,600 | NEW | $116.74 | Q3 2020 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -664,102 | -100% | $337.00 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +2.1% | $59,537,000 | 664,102 | +664,102 | NEW | $89.65 | Q1 2020 | |
| 31 Dec 2017 | -2.8% | $0 | 0 | -1,991,215 | -100% | $337.00 | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | -0.55% | $171,583,000 | 1,991,215 | -389,110 | -16% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.39% | $185,189,000 | 2,380,325 | +309,372 | +15% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.06% | $169,715,000 | 2,070,953 | -44,000 | -2.1% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.04% | $153,588,000 | 2,114,953 | -28,246 | -1.3% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.42% | $138,129,000 | 2,143,199 | -363,615 | -15% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.25% | $141,986,000 | 2,506,814 | -227,325 | -8.3% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.13% | $161,834,000 | 2,734,139 | +123,507 | +4.7% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.5% | $144,420,000 | 2,610,632 | +492,943 | +23% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $119,459,000 | 2,117,689 | +2,117,689 | NEW | $56.41 | Q3 2015 |