| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -1,113,422 | -100% | $105.39 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.05% | $118,468,000 | 1,113,422 | -52,581 | -4.5% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.7% | $179,739,000 | 1,166,003 | +515,849 | +79% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.95% | $95,085,000 | 650,154 | +650,154 | NEW | $146.25 | Q4 2023 | |
| 30 Sep 2019 | -0.93% | $0 | 0 | -382,997 | -100% | $105.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | +0.06% | $70,130,000 | 382,997 | +25,385 | +7.1% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.16% | $59,202,000 | 357,612 | -70,220 | -16% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.1% | $55,661,000 | 427,832 | -52,570 | -11% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.11% | $69,812,000 | 480,402 | -63,165 | -12% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.24% | $77,561,000 | 543,567 | +139,096 | +34% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.13% | $60,557,000 | 404,471 | -72,280 | -15% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.21% | $60,660,000 | 476,751 | -139,931 | -23% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.03% | $66,503,000 | 616,682 | +21,770 | +3.7% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.68% | $57,100,000 | 594,912 | +594,912 | NEW | $95.98 | Q2 2017 |