| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.53% | $0 | 0 | -117,738 | -100% | $163.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | +0.02% | $15,988,820 | 117,738 | +3,997 | +3.5% | $135.80 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.48% | $16,779,072 | 113,741 | +113,741 | NEW | $147.52 | Q2 2024 | |
| 31 Mar 2024 | -0.44% | $0 | 0 | -95,092 | -100% | $163.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | +0.33% | $13,708,463 | 95,092 | +71,976 | +311% | $144.16 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $3,536,748 | 23,116 | +23,116 | NEW | $153.00 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -11,373 | -100% | $163.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $1,505,102 | 11,373 | +11,373 | NEW | $132.34 | Q1 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -5,268 | -100% | $163.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.01% | $563,000 | 5,268 | +2,348 | +80% | $106.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $216,000 | 2,920 | +2,920 | NEW | $73.97 | Q4 2021 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -235,000 | -100% | $163.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +1.7% | $12,373,000 | 235,000 | +235,000 | NEW | $52.65 | Q1 2016 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -175,000 | -100% | $163.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $11,704,000 | 175,000 | +175,000 | NEW | $66.88 | Q2 2015 | |
| 31 Dec 2014 | -2% | $0 | 0 | -207,690 | -100% | $163.00 | Q4 2014 | ||
| 30 Sep 2014 | 2% | -0.66% | $19,589,000 | 207,690 | -69,195 | -25% | $94.32 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.37% | $27,381,000 | 276,885 | +48,100 | +21% | $98.89 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.86% | $18,962,000 | 228,785 | +123,685 | +118% | $82.88 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $8,723,000 | 105,100 | 0 | $83.00 | Q4 2013 |