| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -228,474 | -100% | $89.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.02% | $20,263,359 | 228,474 | -102,161 | -31% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $34,035,566 | 330,635 | +120,785 | +58% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $22,321,744 | 209,850 | -3,417 | -1.6% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.14% | $21,232,862 | 213,267 | -669,933 | -76% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.06% | $90,484,000 | 883,200 | +257,200 | +41% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $71,909,000 | 626,000 | +146,579 | +31% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $62,451,000 | 479,421 | +479,421 | NEW | $130.26 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,500 | -100% | $89.91 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $249,000 | 1,500 | -400 | -21% | $166.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $316,000 | 1,900 | +1,900 | NEW | $166.32 | Q2 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -10,035 | -100% | $89.91 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,221,000 | 10,035 | -9,096 | -48% | $121.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,343,000 | 19,131 | +19,131 | NEW | $122.47 | Q1 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -52,629 | -100% | $89.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.03% | $6,270,000 | 52,629 | +52,629 | NEW | $119.14 | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -111,305 | -100% | $89.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $15,563,000 | 111,305 | 0 | $139.82 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $17,283,000 | 79,185 | 0 | $218.26 * | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $3,228,000 | 26,806 | +25,377 | +1776% | $120.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $177,000 | 1,429 | +1,429 | NEW | $123.86 | Q3 2015 |