| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -27,629 | -100% | $155.75 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.06% | $3,319,624 | 27,629 | -1,342 | -4.6% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -1.1% | $2,763,254 | 28,971 | -31,616 | -52% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.11% | $6,142,310 | 60,587 | +3,107 | +5.4% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1% | $5,982,518 | 57,480 | +29,440 | +105% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $2,263,000 | 28,040 | -213 | -0.75% | $80.71 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.78% | $2,316,000 | 28,253 | +28,253 | NEW | $81.97 | Q2 2022 | |
| 31 Dec 2020 | -0.78% | $0 | 0 | -72,188 | -100% | $155.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | -0.05% | $3,742,000 | 72,188 | -4,333 | -5.7% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $5,502,000 | 76,521 | -2,351 | -3% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.23% | $4,231,000 | 78,872 | +20,758 | +36% | $53.64 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.48% | $6,474,000 | 58,114 | -21,655 | -27% | $111.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.27% | $8,169,000 | 79,769 | -14,474 | -15% | $102.41 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $8,815,000 | 94,243 | -1,965 | -2% | $93.53 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.24% | $9,156,000 | 96,208 | +15,276 | +19% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 1% | -1.5% | $6,973,000 | 80,932 | -116,269 | -59% | $86.16 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +1.6% | $22,228,000 | 197,201 | +95,308 | +94% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $11,444,000 | 101,893 | -1,144 | -1.1% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $9,883,000 | 103,037 | +103,037 | NEW | $95.92 | Q1 2018 | |
| 30 Sep 2016 | -2.4% | $0 | 0 | -173,440 | -100% | $155.75 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | -0.03% | $13,761,000 | 173,440 | -2,498 | -1.4% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.56% | $15,234,000 | 175,938 | -36,065 | -17% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.06% | $17,341,000 | 212,003 | +4,509 | +2.2% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $15,944,000 | 207,494 | +207,494 | NEW | $76.84 | Q3 2015 |