| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -15,610 | -100% | $224.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.11% | $2,677,427 | 15,610 | -17,429 | -53% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $6,016,402 | 33,039 | +33,039 | NEW | $182.10 | Q1 2024 | |
| 30 Sep 2020 | -0.33% | $0 | 0 | -56,443 | -100% | $224.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0.46% | $5,542,000 | 56,443 | -79,339 | -58% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $10,345,000 | 135,782 | +135,782 | NEW | $76.19 | Q1 2020 | |
| 31 Dec 2019 | -0.75% | $0 | 0 | -104,044 | -100% | $224.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | -0.78% | $7,878,000 | 104,044 | -108,201 | -51% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.4% | $15,434,000 | 212,245 | +179,471 | +548% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.29% | $2,641,000 | 32,774 | +29,560 | +920% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.18% | $296,000 | 3,214 | -23,149 | -88% | $92.10 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $2,493,000 | 26,363 | +52 | +0.2% | $94.56 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.1% | $2,438,000 | 26,311 | -14,072 | -35% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.31% | $3,822,000 | 40,383 | +40,383 | NEW | $94.64 | Q1 2018 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -208,753 | -100% | $224.81 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.1% | $12,924,000 | 208,753 | -16,859 | -7.5% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.78% | $12,887,000 | 225,612 | -127,414 | -36% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.17% | $20,913,000 | 353,026 | -34,715 | -9% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.38% | $21,097,000 | 387,741 | +75,424 | +24% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.5% | $20,985,000 | 312,317 | -80,838 | -21% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.8% | $23,015,000 | 393,155 | +285,521 | +265% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.06% | $7,044,000 | 107,634 | -9,883 | -8.4% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.42% | $6,788,000 | 117,517 | +87,324 | +289% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $1,704,000 | 30,193 | +30,193 | NEW | $56.44 | Q2 2014 | |
| 31 Mar 2014 | -0.43% | $0 | 0 | -76,344 | -100% | $224.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.43% | 0% | $4,032,000 | 76,344 | 0 | $52.81 | Q4 2013 |