| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.58% | $0 | 0 | -23,600 | -100% | $299.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | -0.02% | $3,741,072 | 23,600 | -1,900 | -7.5% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.35% | $4,367,640 | 25,500 | +25,500 | NEW | $171.28 | Q1 2024 | |
| 30 Sep 2023 | -0.31% | $0 | 0 | -20,000 | -100% | $299.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0.18% | $3,581,200 | 20,000 | -11,500 | -37% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $4,868,010 | 31,500 | +31,500 | NEW | $154.54 | Q1 2023 | |
| 31 Dec 2022 | -0.35% | $0 | 0 | -38,300 | -100% | $299.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | +0.01% | $4,572,000 | 38,300 | +1,100 | +3% | $119.37 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.05% | $3,984,000 | 37,200 | +6,700 | +22% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $3,969,000 | 30,500 | +30,500 | NEW | $130.13 | Q1 2022 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -54,993 | -100% | $299.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.27% | $5,654,000 | 54,993 | +54,993 | NEW | $102.81 | Q2 2021 | |
| 31 Dec 2020 | -0.52% | $0 | 0 | -401,800 | -100% | $299.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | -0.61% | $17,687,000 | 401,800 | -468,890 | -54% | $44.02 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.5% | $30,570,000 | 870,690 | +517,523 | +147% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.11% | $8,070,000 | 353,167 | +186,167 | +111% | $22.85 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.49% | $9,918,000 | 167,000 | -457,846 | -73% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.05% | $29,849,000 | 624,846 | +62,851 | +11% | $47.77 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.35% | $28,465,000 | 561,995 | +455,305 | +427% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.13% | $5,656,000 | 106,690 | -133,017 | -55% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.55% | $11,506,000 | 239,707 | -735,967 | -75% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.37% | $59,955,000 | 975,674 | +486,191 | +99% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.32% | $27,949,000 | 489,483 | +394,483 | +415% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $5,895,000 | 95,000 | +95,000 | NEW | $62.05 | Q1 2018 | |
| 30 Jun 2016 | -0.3% | $0 | 0 | -450,000 | -100% | $299.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | -0.61% | $24,602,000 | 450,000 | -925,037 | -67% | $54.67 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.14% | $60,062,000 | 1,375,037 | -289,963 | -17% | $43.68 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.29% | $77,373,000 | 1,665,000 | +540,000 | +48% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.53% | $77,220,000 | 1,125,000 | +696,000 | +162% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.33% | $29,983,000 | 429,000 | +429,000 | NEW | $69.89 | Q1 2015 |