| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -148,000 | -100% | $157.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +1.2% | $16,303,680 | 148,000 | +148,000 | NEW | $110.16 | Q2 2024 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -156,582 | -100% | $157.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.17% | $11,465,000 | 156,582 | +118,466 | +311% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.05% | $3,032,000 | 38,116 | +38,116 | NEW | $79.55 | Q2 2022 | |
| 30 Jun 2017 | -0.64% | $0 | 0 | -453,000 | -100% | $157.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | +0.66% | $27,117,000 | 453,000 | +453,000 | NEW | $59.86 | Q1 2017 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -120,092 | -100% | $157.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.01% | $6,264,000 | 120,092 | +7,236 | +6.4% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.13% | $6,137,000 | 112,856 | +112,856 | NEW | $54.38 | Q1 2016 | |
| 31 Dec 2015 | -0.74% | $0 | 0 | -814,170 | -100% | $157.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | +0.43% | $35,962,000 | 814,170 | +470,713 | +137% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.1% | $19,038,000 | 343,457 | +101,063 | +42% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.29% | $13,724,000 | 242,394 | +242,394 | NEW | $56.62 | Q1 2015 | |
| 30 Sep 2014 | -0.36% | $0 | 0 | -252,593 | -100% | $157.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | -0.1% | $16,762,000 | 252,593 | -70,073 | -22% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.42% | $21,554,000 | 322,666 | +322,666 | NEW | $66.80 | Q1 2014 |