| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.56% | $0 | 0 | -40,600 | -100% | $196.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | -0.03% | $6,930,014 | 40,600 | -2,200 | -5.1% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.04% | $5,564,000 | 42,800 | -3,600 | -7.8% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.1% | $6,575,344 | 46,400 | +9,000 | +24% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.38% | $4,387,020 | 37,400 | +37,400 | NEW | $117.30 | Q2 2023 | |
| 30 Jun 2022 | -0.48% | $0 | 0 | -69,100 | -100% | $196.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | -0.6% | $7,016,000 | 69,100 | -86,300 | -56% | $101.53 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.67% | $11,672,000 | 155,400 | +155,400 | NEW | $75.11 | Q4 2021 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -26,820 | -100% | $196.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.43% | $2,094,000 | 26,820 | -113,769 | -81% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $10,066,000 | 140,589 | +140,589 | NEW | $71.60 | Q1 2021 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -121,482 | -100% | $196.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.15% | $5,263,000 | 121,482 | +121,482 | NEW | $43.32 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -8,327 | -100% | $196.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $780,000 | 8,327 | +8,327 | NEW | $93.67 | Q4 2019 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -153,600 | -100% | $196.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0.23% | $13,030,000 | 153,600 | +153,600 | NEW | $84.83 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -14,187 | -100% | $196.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $1,572,000 | 14,187 | +14,187 | NEW | $110.81 | Q2 2018 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -147,132 | -100% | $196.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.49% | $9,753,000 | 147,132 | -575,808 | -80% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.08% | $49,391,000 | 722,940 | -97,100 | -12% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.12% | $43,462,000 | 820,040 | -171,718 | -17% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.18% | $50,580,000 | 991,758 | -280,813 | -22% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.23% | $81,623,000 | 1,272,571 | +296,677 | +30% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.31% | $69,005,000 | 975,894 | -396,132 | -29% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.26% | $82,459,000 | 1,372,026 | +371,437 | +37% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.25% | $62,637,000 | 1,000,589 | -363,136 | -27% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.78% | $86,760,000 | 1,363,725 | -1,098,050 | -45% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.44% | $121,858,000 | 2,461,775 | -901,525 | -27% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.1% | $155,620,000 | 3,363,300 | +2,279,420 | +210% | $46.27 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $204,000 | 370 | 0 | $551.35 * | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | +0.25% | $54,302,000 | 1,083,880 | +449,200 | +71% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.18% | $33,702,000 | 634,680 | +284,680 | +81% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $17,640,000 | 350,000 | 0 | $50.40 | Q4 2013 |