| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.75% | $0 | 0 | -806,609 | -100% | $150.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | +0.75% | $112,312,237 | 806,609 | +806,609 | NEW | $139.24 | Q4 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -542,455 | -100% | $150.28 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +1.2% | $103,495,000 | 542,455 | +542,455 | NEW | $190.79 | Q3 2022 | |
| 31 Mar 2021 | -0.4% | $0 | 0 | -69,064 | -100% | $150.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0.42% | $25,554,000 | 69,064 | +69,064 | NEW | $370.00 | Q4 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,159 | -100% | $150.28 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0.01% | $425,000 | 1,159 | +1,159 | NEW | $366.70 | Q3 2018 | |
| 30 Jun 2016 | -0.95% | $0 | 0 | -589,336 | -100% | $150.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | +0.29% | $95,537,000 | 589,336 | +182,235 | +45% | $162.11 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.9% | $78,141,000 | 407,101 | +407,101 | NEW | $191.94 | Q4 2015 | |
| 30 Sep 2015 | -0.65% | $0 | 0 | -213,656 | -100% | $150.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | +0.63% | $46,654,000 | 213,656 | +205,469 | +2510% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,520,000 | 8,187 | +8,187 | NEW | $185.66 | Q1 2015 | |
| 30 Sep 2014 | -0.57% | $0 | 0 | -111,656 | -100% | $150.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | +0.18% | $19,935,000 | 111,656 | +35,890 | +47% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.19% | $11,263,000 | 75,766 | -34,234 | -31% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $12,165,000 | 110,000 | 0 | $110.59 | Q4 2013 |