| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.5% | $0 | 0 | -87,540 | -100% | $144.55 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | +2.8% | $18,807,969 | 87,540 | +69,240 | +378% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.68% | $4,133,787 | 18,300 | +18,300 | NEW | $225.89 | Q2 2023 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -103,538 | -100% | $144.55 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -1.6% | $10,043,000 | 103,538 | -98,929 | -49% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.48% | $16,861,000 | 202,467 | +35,370 | +21% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.64% | $11,043,000 | 167,097 | +60,817 | +57% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -2.2% | $9,745,000 | 106,280 | -133,310 | -56% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -2.8% | $17,890,000 | 239,590 | -206,470 | -46% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +1.3% | $34,275,000 | 446,060 | +99,710 | +29% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.33% | $27,597,000 | 346,350 | +28,316 | +8.9% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +1.1% | $21,900,000 | 318,034 | +111,303 | +54% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -1.2% | $15,792,000 | 206,731 | -105,360 | -34% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.54% | $26,344,000 | 312,091 | +45,000 | +17% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.05% | $21,797,000 | 267,091 | -4,400 | -1.6% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.7% | $22,398,000 | 271,491 | +66,400 | +32% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.77% | $18,429,000 | 205,091 | -83,800 | -29% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.6% | $26,413,000 | 288,891 | +288,891 | NEW | $91.43 | Q1 2014 |