| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.26% | $0 | 0 | -23,000 | -100% | $105.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.3% | $2,098,750 | 23,000 | -27,000 | -54% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.51% | $3,961,000 | 50,000 | -50,224 | -50% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.64% | $7,240,182 | 100,224 | +52,763 | +111% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.13% | $3,559,575 | 47,461 | -14,539 | -23% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.73% | $4,433,620 | 62,000 | +62,000 | NEW | $71.51 | Q1 2023 | |
| 31 Mar 2022 | -2.6% | $0 | 0 | -242,000 | -100% | $105.09 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | +2.6% | $20,633,000 | 242,000 | +242,000 | NEW | $85.26 | Q4 2021 | |
| 31 Mar 2021 | -2.1% | $0 | 0 | -205,000 | -100% | $105.09 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +2.1% | $14,805,000 | 205,000 | +205,000 | NEW | $72.22 | Q4 2020 | |
| 31 Dec 2019 | -4% | $0 | 0 | -81,000 | -100% | $105.09 | Q4 2019 | ||
| 30 Sep 2019 | 4% | +1% | $18,133,000 | 81,000 | +21,000 | +35% | $223.86 | Q3 2019 | |
| 30 Jun 2019 | 2% | +2% | $13,576,000 | 60,000 | +60,000 | NEW | $226.27 | Q2 2019 | |
| 31 Mar 2019 | -3.3% | $0 | 0 | -106,000 | -100% | $105.09 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | +3.3% | $20,270,000 | 106,000 | +106,000 | NEW | $191.23 | Q4 2018 | |
| 30 Sep 2018 | -5.2% | $0 | 0 | -130,000 | -100% | $105.09 | Q3 2018 | ||
| 30 Jun 2018 | 5.2% | +5.2% | $29,221,000 | 130,000 | +130,000 | NEW | $224.78 | Q2 2018 | |
| 31 Mar 2017 | -3.2% | $0 | 0 | -140,900 | -100% | $105.09 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | +3.2% | $25,672,000 | 140,900 | +140,900 | NEW | $182.20 | Q4 2016 | |
| 30 Sep 2015 | -2.6% | $0 | 0 | -126,500 | -100% | $105.09 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | +2.6% | $21,442,000 | 126,500 | +126,500 | NEW | $169.50 | Q2 2015 |