| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -129,503 | -100% | $122.46 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.15% | $16,032,471 | 129,503 | +11,238 | +9.5% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.07% | $15,605,067 | 118,265 | -4,688 | -3.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.13% | $13,404,336 | 122,953 | -10,697 | -8% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.28% | $13,759,268 | 133,650 | +25,010 | +23% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.11% | $12,535,970 | 108,640 | +9,790 | +9.9% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.57% | $10,516,652 | 98,850 | +49,460 | +100% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.56% | $5,479,821 | 49,390 | +49,390 | NEW | $110.95 | Q4 2022 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -220,300 | -100% | $122.46 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.28% | $18,076,000 | 220,300 | -44,200 | -17% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.1% | $20,271,000 | 264,500 | +217,500 | +463% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $3,530,000 | 47,000 | 0 | $75.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0.8% | $3,655,000 | 47,000 | -183,300 | -80% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $17,754,000 | 230,300 | +230,300 | NEW | $77.09 | Q1 2021 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -334,600 | -100% | $122.46 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.5% | $21,424,000 | 334,600 | -116,800 | -26% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0% | $28,930,000 | 451,400 | +1,000 | +0.22% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.59% | $28,618,000 | 450,400 | +141,700 | +46% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $18,173,000 | 308,700 | +308,700 | NEW | $58.87 | Q4 2016 |