| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -244,391 | -100% | $69.97 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.2% | $22,801,680 | 244,391 | -44,770 | -15% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.23% | $37,160,080 | 289,161 | -46,887 | -14% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $39,042,057 | 336,048 | +336,048 | NEW | $116.18 | Q1 2023 | |
| 30 Sep 2021 | -1.5% | $0 | 0 | -230,558 | -100% | $69.97 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.05% | $98,448,000 | 230,558 | +8,100 | +3.6% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $79,949,000 | 222,458 | +222,458 | NEW | $359.39 | Q1 2021 | |
| 31 Dec 2020 | -0.63% | $0 | 0 | -83,412 | -100% | $69.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | -0.11% | $34,385,000 | 83,412 | -13,888 | -14% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.24% | $39,445,000 | 97,300 | -32,000 | -25% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.98% | $34,817,000 | 129,300 | +129,300 | NEW | $269.27 | Q1 2020 | |
| 31 Dec 2019 | -1.5% | $0 | 0 | -304,158 | -100% | $69.97 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0.66% | $45,393,000 | 304,158 | +132,058 | +77% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.73% | $25,787,000 | 172,100 | +172,100 | NEW | $149.84 | Q2 2019 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -2,460 | -100% | $69.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $216,000 | 2,460 | +2,460 | NEW | $87.80 | Q3 2016 |