| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.57% | $0 | 0 | -42,895 | -100% | $178.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0.57% | $3,715,000 | 42,895 | +42,895 | NEW | $86.61 | Q3 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -4,999 | -100% | $178.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.18% | $489,000 | 4,999 | -9,688 | -66% | $97.82 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $1,335,000 | 14,687 | +14,687 | NEW | $90.90 | Q3 2022 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -5,215 | -100% | $178.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.02% | $301,000 | 5,215 | -4,107 | -44% | $57.72 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.31% | $466,000 | 9,322 | -59,866 | -87% | $49.99 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.25% | $2,467,000 | 69,188 | +63,380 | +1091% | $35.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $492,000 | 5,808 | +5,808 | NEW | $84.71 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -9,371 | -100% | $178.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $727,000 | 9,371 | +9,371 | NEW | $77.58 | Q2 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -24,000 | -100% | $178.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.04% | $1,834,000 | 24,000 | -16,100 | -40% | $76.42 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $2,823,000 | 40,100 | +17,100 | +74% | $70.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.1% | $1,654,000 | 23,000 | -81,500 | -78% | $71.91 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $8,038,000 | 104,500 | +104,500 | NEW | $76.92 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -12,700 | -100% | $178.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $868,000 | 12,700 | +12,700 | NEW | $68.35 | Q1 2017 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -72,700 | -100% | $178.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.15% | $4,111,000 | 72,700 | -79,500 | -52% | $56.55 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.38% | $8,156,000 | 152,200 | +152,200 | NEW | $53.59 | Q2 2016 | |
| 31 Mar 2015 | -0.49% | $0 | 0 | -48,200 | -100% | $178.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | +0.49% | $3,156,000 | 48,200 | +48,200 | NEW | $65.48 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -3,700 | -100% | $178.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $229,000 | 3,700 | +3,700 | NEW | $61.89 | Q2 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -25,200 | -100% | $178.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $1,409,000 | 25,200 | 0 | $55.91 | Q4 2013 |