| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -183,504 | -100% | $124.72 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +1.2% | $27,461,374 | 183,504 | +183,504 | NEW | $149.65 | Q4 2022 | |
| 30 Jun 2019 | -0.61% | $0 | 0 | -281,069 | -100% | $124.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | +0.61% | $22,592,000 | 281,069 | +281,069 | NEW | $80.38 | Q1 2019 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -1,247,899 | -100% | $124.72 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.16% | $88,027,000 | 1,247,899 | +134,830 | +12% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.29% | $68,832,000 | 1,113,069 | +249,400 | +29% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $57,779,000 | 863,669 | +863,669 | NEW | $66.90 | Q1 2018 | |
| 30 Jun 2015 | -0.34% | $0 | 0 | -298,200 | -100% | $124.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | -1.6% | $12,390,000 | 298,200 | -1,381,314 | -82% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.2% | $68,759,000 | 1,679,514 | +1,280,109 | +321% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -1.9% | $22,758,000 | 399,405 | -1,468,691 | -79% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.16% | $107,303,000 | 1,868,096 | -140,983 | -7% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 2% | -2.1% | $112,348,000 | 2,009,079 | -2,114,319 | -51% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | +0.6% | $235,817,000 | 4,123,398 | +524,197 | +15% | $57.19 | Q4 2013 | |
| 30 Sep 2013 | 4.4% | +1.2% | $184,459,000 | 3,599,201 | +947,999 | +36% | $51.25 | Q3 2013 | |
| 30 Jun 2013 | 2.4% | +2.4% | $113,365,000 | 2,651,202 | +2,651,202 | NEW | $42.76 | Q2 2013 |