| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -6.6% | $0 | 0 | -280,000 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 6.6% | -0.52% | $73,500,000 | 280,000 | -22,000 | -7.3% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.4% | $67,913,760 | 302,000 | -17,675 | -5.5% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | 0% | $73,381,396 | 319,675 | 0 | $229.55 | Q3 2023 | ||
| 30 Jun 2023 | 6.6% | 0% | $66,230,267 | 319,675 | 0 | $207.18 | Q2 2023 | ||
| 31 Mar 2023 | 6.5% | -0.01% | $65,290,422 | 319,675 | -325 | -0.1% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -6.8% | $73,084,800 | 320,000 | -278,000 | -46% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 14% | 0% | $129,485,000 | 598,000 | 0 | $216.53 | Q3 2022 | ||
| 30 Jun 2022 | 15% | 0% | $133,402,000 | 598,000 | 0 | $223.08 | Q2 2022 | ||
| 31 Mar 2022 | 13% | 0% | $149,518,000 | 598,000 | 0 | $250.03 | Q1 2022 | ||
| 31 Dec 2021 | 8.1% | +8.1% | $108,764,000 | 598,000 | +598,000 | NEW | $181.88 | Q4 2021 | |
| 30 Jun 2020 | -9.4% | $0 | 0 | -457,000 | -100% | $210.98 | Q2 2020 | ||
| 31 Mar 2020 | 9.4% | -4.5% | $32,059,000 | 457,000 | -220,000 | -32% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 15% | -18% | $102,477,000 | 677,000 | -823,000 | -55% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 19% | +12% | $188,655,000 | 1,500,000 | +993,000 | +196% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | 0% | $78,007,000 | 507,000 | 0 | $153.86 | Q2 2019 | ||
| 31 Mar 2019 | 8.6% | +2.2% | $77,206,000 | 507,000 | +130,000 | +34% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +5.8% | $49,583,000 | 377,000 | +377,000 | NEW | $131.52 | Q4 2018 | |
| 31 Mar 2015 | -6.5% | $0 | 0 | -647,666 | -100% | $210.98 | Q1 2015 | ||
| 31 Dec 2014 | 6.5% | 0% | $96,405,000 | 647,666 | 0 | $148.85 | Q4 2014 | ||
| 30 Sep 2014 | 8.8% | 0% | $127,571,000 | 647,666 | 0 | $196.97 | Q3 2014 | ||
| 30 Jun 2014 | 12% | -3.8% | $148,840,000 | 647,666 | -200,000 | -24% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 13% | 0% | $158,632,000 | 847,666 | 0 | $187.14 | Q1 2014 | ||
| 31 Dec 2013 | 13% | 0% | $156,030,000 | 847,666 | 0 | $184.07 | Q4 2013 |