| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.41% | $0 | 0 | -159,338 | -100% | $206.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | -0.25% | $25,395,290 | 159,338 | -85,480 | -35% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.05% | $40,536,964 | 244,818 | -17,122 | -6.5% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.35% | $39,338,149 | 261,940 | +119,866 | +84% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.1% | $21,510,004 | 142,074 | -34,951 | -20% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $29,140,085 | 177,025 | +4,845 | +2.8% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.39% | $23,134,105 | 172,180 | +172,180 | NEW | $134.36 | Q1 2023 | |
| 30 Sep 2021 | -1.5% | $0 | 0 | -1,288,319 | -100% | $206.60 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.25% | $122,146,000 | 1,288,319 | -210,696 | -14% | $94.81 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.35% | $139,738,000 | 1,499,015 | -305,993 | -17% | $93.22 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $125,972,000 | 1,805,008 | +1,805,008 | NEW | $69.79 | Q4 2020 | |
| 30 Jun 2020 | -0.3% | $0 | 0 | -872,658 | -100% | $206.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.3% | $24,487,000 | 872,658 | +872,658 | NEW | $28.06 | Q1 2020 | |
| 30 Jun 2017 | -0.99% | $0 | 0 | -1,298,268 | -100% | $206.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | -1.6% | $54,904,000 | 1,298,268 | -2,126,035 | -62% | $42.29 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.04% | $166,592,000 | 3,424,303 | +55,430 | +1.6% | $48.65 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.01% | $164,098,000 | 3,368,873 | +18,277 | +0.55% | $48.71 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.27% | $157,411,000 | 3,350,596 | -281,793 | -7.8% | $46.98 | Q2 2016 | |
| 31 Mar 2016 | 3% | +1.7% | $169,560,000 | 3,632,389 | +2,067,397 | +132% | $46.68 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $93,367,000 | 1,564,992 | -4,089 | -0.26% | $59.66 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.31% | $91,289,000 | 1,569,081 | -338,693 | -18% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.49% | $120,152,000 | 1,907,774 | +511,770 | +37% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $89,805,000 | 1,396,004 | -56,372 | -3.9% | $64.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.19% | $87,738,000 | 1,452,376 | -209,947 | -13% | $60.41 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.19% | $83,631,000 | 1,662,323 | +238,481 | +17% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $84,975,000 | 1,423,842 | +33,800 | +2.4% | $59.68 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.06% | $73,992,000 | 1,390,042 | +63,582 | +4.8% | $53.23 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $65,912,000 | 1,326,460 | 0 | $49.69 | Q4 2013 |