| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -26,770 | -100% | $146.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $2,754,000 | 26,770 | +26,770 | NEW | $102.88 | Q4 2023 | |
| 30 Sep 2023 | -1.9% | $0 | 0 | -440,549 | -100% | $146.65 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +1.9% | $42,724,000 | 440,549 | +440,549 | NEW | $96.98 | Q2 2023 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -58,164 | -100% | $146.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.01% | $5,891,000 | 58,164 | -3,476 | -5.6% | $101.28 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.36% | $6,622,000 | 61,640 | +61,640 | NEW | $107.43 | Q4 2021 | |
| 30 Sep 2021 | -0.41% | $0 | 0 | -80,117 | -100% | $146.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | +0.71% | $8,301,000 | 80,117 | +73,861 | +1181% | $103.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $609,000 | 6,256 | +6,256 | NEW | $97.35 | Q1 2021 | |
| 31 Dec 2019 | -0.4% | $0 | 0 | -75,712 | -100% | $146.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | -0.17% | $5,665,000 | 75,712 | -32,135 | -30% | $74.82 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -9.9% | $8,106,000 | 107,847 | -1,989,898 | -95% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | +8.8% | $153,492,000 | 2,097,745 | +2,097,745 | NEW | $73.17 | Q1 2019 | |
| 31 Dec 2018 | -0.47% | $0 | 0 | -53,483 | -100% | $146.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | +0.47% | $4,056,000 | 53,483 | +53,483 | NEW | $75.84 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -7,485 | -100% | $146.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $551,000 | 7,485 | +7,485 | NEW | $73.61 | Q1 2018 | |
| 31 Dec 2017 | -0.92% | $0 | 0 | -120,265 | -100% | $146.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | -4.3% | $8,505,000 | 120,265 | -565,617 | -82% | $70.72 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +3.6% | $46,318,000 | 685,882 | +685,882 | NEW | $67.53 | Q2 2017 | |
| 31 Mar 2017 | -3.3% | $0 | 0 | -883,397 | -100% | $146.65 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | +3% | $53,887,000 | 883,397 | +805,782 | +1038% | $61.00 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.44% | $4,723,000 | 77,615 | +77,615 | NEW | $60.85 | Q3 2016 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -130,871 | -100% | $146.65 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +1.8% | $7,238,000 | 130,871 | +130,871 | NEW | $55.31 | Q3 2015 | |
| 30 Jun 2015 | -0.23% | $0 | 0 | -18,010 | -100% | $146.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.23% | $1,109,000 | 18,010 | +18,010 | NEW | $61.58 | Q1 2015 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -107,617 | -100% | $146.65 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.09% | $6,697,000 | 107,617 | -8,074 | -7% | $62.23 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -1.8% | $6,903,000 | 115,691 | -218,376 | -65% | $59.67 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $19,844,000 | 334,067 | 0 | $59.40 | Q4 2013 |