| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.61% | $0 | 0 | -56,100 | -100% | $123.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.61% | $8,389,755 | 56,100 | +56,100 | NEW | $149.55 | Q4 2023 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -99,060 | -100% | $123.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.2% | $11,327,000 | 99,060 | +99,060 | NEW | $114.34 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -25,414 | -100% | $123.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.21% | $4,382,000 | 25,414 | -63,691 | -71% | $172.42 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.29% | $12,743,000 | 89,105 | +89,105 | NEW | $143.01 | Q3 2021 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -49,547 | -100% | $123.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.1% | $7,445,000 | 49,547 | +26,495 | +115% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $3,325,000 | 23,052 | +10,552 | +84% | $144.24 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.05% | $1,526,000 | 12,500 | +12,500 | NEW | $122.08 | Q3 2020 | |
| 31 Dec 2017 | -0.25% | $0 | 0 | -98,645 | -100% | $123.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -0.88% | $10,719,000 | 98,645 | -354,249 | -78% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.69% | $49,800,000 | 452,894 | +278,456 | +160% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.04% | $18,330,000 | 174,438 | +15,777 | +9.9% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.04% | $15,035,000 | 158,661 | -19,646 | -11% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.35% | $18,430,000 | 178,307 | +178,307 | NEW | $103.36 | Q3 2016 | |
| 30 Jun 2016 | -0.39% | $0 | 0 | -167,795 | -100% | $123.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | -0.34% | $18,707,000 | 167,795 | -144,806 | -46% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.08% | $30,891,000 | 312,601 | -44,079 | -12% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.42% | $31,277,000 | 356,680 | +229,812 | +181% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $14,554,000 | 126,868 | +125,553 | +9548% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.34% | $297,000 | 1,315 | -70,685 | -98% | $225.86 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.09% | $16,643,000 | 72,000 | -18,713 | -21% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.38% | $17,847,000 | 90,713 | +90,713 | NEW | $196.74 | Q3 2014 |