| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,910 | -100% | $163.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $285,106 | 1,910 | +1,910 | NEW | $149.27 | Q4 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,083 | -100% | $163.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $333,000 | 3,083 | +3,083 | NEW | $108.01 | Q1 2021 | |
| 30 Jun 2019 | -0.6% | $0 | 0 | -508,338 | -100% | $163.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | -1.9% | $45,034,000 | 508,338 | -1,617,836 | -76% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -1.5% | $157,868,000 | 2,126,174 | -1,386,186 | -39% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.15% | $280,181,000 | 3,512,360 | +146,290 | +4.3% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.39% | $253,398,000 | 3,366,070 | -445,972 | -12% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.09% | $273,476,000 | 3,812,042 | +95,997 | +2.6% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -1.4% | $263,616,000 | 3,716,045 | -1,581,308 | -30% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.21% | $370,603,000 | 5,297,353 | -240,329 | -4.3% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.34% | $356,737,000 | 5,537,682 | +426,642 | +8.3% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +0.48% | $450,896,000 | 5,111,040 | +425,644 | +9.1% | $88.22 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -1.2% | $368,225,000 | 4,685,396 | -1,203,446 | -20% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.3% | $439,896,000 | 5,888,842 | +337,773 | +6.1% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +5.4% | $399,955,000 | 5,551,069 | +5,551,069 | NEW | $72.05 | Q2 2016 |