| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.98% | $0 | 0 | -30,666 | -100% | $363.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | -0.43% | $3,574,429 | 30,666 | -74,183 | -71% | $116.56 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.22% | $11,162,225 | 104,849 | -41,299 | -28% | $106.46 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.53% | $15,862,904 | 146,148 | -105,522 | -42% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.18% | $20,193,996 | 251,670 | -52,735 | -17% | $80.24 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $29,390,255 | 304,405 | -12,438 | -3.9% | $96.55 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.82% | $23,097,855 | 316,843 | +316,843 | NEW | $72.90 | Q1 2023 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -509,094 | -100% | $363.90 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.48% | $41,185,000 | 509,094 | -181,074 | -26% | $80.90 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.96% | $50,796,000 | 690,168 | +352,816 | +105% | $73.60 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $25,689,000 | 337,352 | +337,352 | NEW | $76.15 | Q4 2017 | |
| 31 Dec 2016 | -0.7% | $0 | 0 | -190,563 | -100% | $363.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | -2.5% | $15,093,000 | 190,563 | -683,103 | -78% | $79.20 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.52% | $48,646,000 | 873,666 | +189,944 | +28% | $55.68 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1% | $38,049,000 | 683,722 | +325,180 | +91% | $55.65 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $17,583,000 | 358,542 | +15,034 | +4.4% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.45% | $17,382,000 | 343,508 | -143,125 | -29% | $50.60 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.43% | $27,685,000 | 486,633 | -143,703 | -23% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.43% | $31,983,000 | 630,336 | -154,351 | -20% | $50.74 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.84% | $41,510,000 | 784,687 | -273,615 | -26% | $52.90 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.16% | $42,142,000 | 1,058,302 | -63,741 | -5.7% | $39.82 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.91% | $53,634,000 | 1,122,043 | -353,090 | -24% | $47.80 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.93% | $48,842,000 | 1,475,133 | +536,860 | +57% | $33.11 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $27,670,000 | 938,273 | 0 | $29.49 | Q4 2013 |