| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -82,530 | -100% | $110.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.03% | $6,477,000 | 82,530 | -15,726 | -16% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $8,136,000 | 98,256 | +98,256 | NEW | $82.80 | Q3 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -60,450 | -100% | $110.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.23% | $4,213,000 | 60,450 | -137,556 | -69% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.37% | $12,742,000 | 198,006 | +198,006 | NEW | $64.35 | Q4 2022 | |
| 31 Dec 2021 | -0.23% | $0 | 0 | -217,000 | -100% | $110.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.16% | $10,407,000 | 217,000 | +151,334 | +230% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $3,982,000 | 65,666 | +65,666 | NEW | $60.64 | Q2 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -42,000 | -100% | $110.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $1,519,000 | 42,000 | +42,000 | NEW | $36.17 | Q3 2020 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -54,504 | -100% | $110.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.09% | $4,557,000 | 54,504 | +31,504 | +137% | $83.61 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $1,770,000 | 23,000 | +23,000 | NEW | $76.96 | Q1 2018 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -20,150 | -100% | $110.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.1% | $1,253,000 | 20,150 | +20,150 | NEW | $62.18 | Q3 2016 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -6,736 | -100% | $110.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $794,000 | 6,736 | 0 | $117.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.05% | $789,000 | 6,736 | -12,975 | -66% | $117.13 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $1,996,000 | 19,711 | +1,711 | +9.5% | $101.26 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,787,000 | 18,000 | 0 | $99.28 | Q4 2013 |