| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -133,500 | -100% | $206.60 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.37% | $20,211,900 | 133,500 | +34,600 | +35% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $16,279,929 | 98,900 | +4,400 | +4.7% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.03% | $12,697,020 | 94,500 | -3,200 | -3.3% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $10,483,000 | 97,700 | 0 | $107.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | -0.04% | $9,953,000 | 97,700 | -5,700 | -5.5% | $101.87 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0% | $11,556,000 | 103,400 | -700 | -0.67% | $111.76 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.19% | $10,366,000 | 104,100 | -37,100 | -26% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.68% | $16,499,000 | 141,200 | +102,800 | +268% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $4,676,000 | 38,400 | -1,300 | -3.3% | $121.77 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $3,764,000 | 39,700 | 0 | $94.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.22% | $3,701,000 | 39,700 | +39,700 | NEW | $93.22 | Q1 2021 | |
| 31 Dec 2016 | -0.71% | $0 | 0 | -510,500 | -100% | $206.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | -0.1% | $24,866,000 | 510,500 | -72,700 | -12% | $48.71 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.02% | $27,399,000 | 583,200 | +16,700 | +2.9% | $46.98 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.02% | $26,444,000 | 566,500 | +17,300 | +3.2% | $46.68 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $32,765,000 | 549,200 | +549,200 | NEW | $59.66 | Q4 2015 |