| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -25,889 | -100% | $153.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $2,307,228 | 25,889 | +25,889 | NEW | $89.12 | Q3 2023 | |
| 30 Jun 2022 | -0.94% | $0 | 0 | -476,365 | -100% | $153.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | -0.12% | $39,843,000 | 476,365 | -60,197 | -11% | $83.64 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.17% | $44,352,000 | 536,562 | -108,644 | -17% | $82.66 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.09% | $52,507,000 | 645,206 | +70,062 | +12% | $81.38 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $43,326,000 | 575,144 | -4,579 | -0.79% | $75.33 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.13% | $46,836,000 | 579,723 | +86,117 | +17% | $80.79 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.6% | $38,121,000 | 493,606 | +493,606 | NEW | $77.23 | Q4 2020 | |
| 31 Mar 2020 | -0.74% | $0 | 0 | -293,397 | -100% | $153.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | -0.85% | $31,710,000 | 293,397 | -338,219 | -54% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.34% | $62,372,000 | 631,616 | +126,959 | +25% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.76% | $49,239,000 | 504,657 | -284,357 | -36% | $97.57 | Q2 2019 | |
| 31 Mar 2019 | 2% | +1.9% | $63,602,000 | 789,014 | +784,514 | +17434% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $354,000 | 4,500 | +4,500 | NEW | $78.67 | Q4 2018 | |
| 30 Sep 2018 | -0.32% | $0 | 0 | -112,760 | -100% | $153.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | -0.31% | $10,669,000 | 112,760 | -107,840 | -49% | $94.62 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.05% | $28,376,000 | 220,600 | -15,050 | -6.4% | $128.63 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.07% | $31,591,000 | 235,650 | -21,190 | -8.3% | $134.06 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.13% | $31,984,000 | 256,840 | -46,243 | -15% | $124.53 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0% | $35,461,000 | 303,083 | -622 | -0.2% | $117.00 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.23% | $34,091,000 | 303,705 | -79,989 | -21% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $34,851,000 | 383,694 | +383,694 | NEW | $90.83 | Q4 2016 | |
| 31 Mar 2014 | -2.8% | $0 | 0 | -644,732 | -100% | $153.14 | Q1 2014 | ||
| 31 Dec 2013 | 2.8% | 0% | $103,228,000 | 644,732 | 0 | $160.11 | Q4 2013 |