| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.9% | $0 | 0 | -106,181 | -100% | $193.69 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | -2.9% | $17,124,872 | 106,181 | -105,000 | -50% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | 0% | $36,050,708 | 211,181 | 0 | $170.71 | Q4 2023 | ||
| 30 Sep 2023 | 5.8% | -1.2% | $35,047,598 | 211,181 | -42,483 | -17% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.01% | $38,648,247 | 253,664 | -247 | -0.1% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.06% | $40,016,374 | 253,911 | -1,950 | -0.76% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 9% | +0.4% | $38,368,915 | 255,861 | +11,478 | +4.7% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +1.2% | $40,546,000 | 244,383 | +41,336 | +20% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -1.7% | $27,011,000 | 203,047 | -83,080 | -29% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -1.8% | $39,671,000 | 286,127 | -92,477 | -24% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -5.8% | $38,398,000 | 378,604 | -398,037 | -51% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 11% | -3.6% | $75,855,000 | 776,641 | -255,660 | -25% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.67% | $89,542,000 | 1,032,301 | -57,182 | -5.2% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.69% | $78,454,000 | 1,089,483 | -67,204 | -5.8% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 11% | +1.8% | $69,436,000 | 1,156,687 | +191,202 | +20% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | -0.13% | $44,673,000 | 965,485 | -15,202 | -1.6% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -0.8% | $47,387,000 | 980,687 | -91,190 | -8.5% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 9% | +2.1% | $35,908,000 | 1,071,877 | +253,964 | +31% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | -0.04% | $49,951,000 | 817,913 | -3,320 | -0.4% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | -0.08% | $51,786,000 | 821,233 | -6,526 | -0.79% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | +0.21% | $56,661,000 | 827,759 | +18,594 | +2.3% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 11% | 0% | $55,315,000 | 809,165 | 0 | $68.36 | Q1 2019 | ||
| 31 Dec 2018 | 9.9% | +2.3% | $47,895,000 | 809,165 | +188,302 | +30% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0.25% | $43,143,000 | 620,863 | -21,389 | -3.3% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +0.15% | $41,868,000 | 642,252 | +14,682 | +2.3% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.76% | $33,543,000 | 627,570 | +82,440 | +15% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +1.7% | $29,350,000 | 545,130 | +161,800 | +42% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +2.3% | $17,265,000 | 383,330 | +237,911 | +164% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.4% | $7,083,000 | 145,419 | +145,419 | NEW | $48.71 | Q2 2017 | |
| 30 Jun 2015 | -4.3% | $0 | 0 | -305,882 | -100% | $193.69 | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | +4.3% | $23,675,000 | 305,882 | +305,882 | NEW | $77.40 | Q1 2015 | |
| 31 Dec 2014 | -4.7% | $0 | 0 | -395,196 | -100% | $193.69 | Q4 2014 | ||
| 30 Sep 2014 | 4.7% | +3.1% | $31,628,000 | 395,196 | +259,196 | +191% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $9,751,000 | 136,000 | +136,000 | NEW | $71.70 | Q2 2014 |