| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -110,004 | -100% | $220.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.14% | $11,987,136 | 110,004 | +110,004 | NEW | $108.97 | Q2 2024 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -94,511 | -100% | $220.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.43% | $5,187,000 | 94,511 | -668,136 | -88% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.39% | $37,652,000 | 762,647 | -633,233 | -45% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.24% | $60,456,000 | 1,395,880 | -409,790 | -23% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.37% | $72,155,000 | 1,805,670 | +582,014 | +48% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.07% | $49,301,000 | 1,223,656 | +95,694 | +8.5% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $52,349,000 | 1,127,962 | -59,128 | -5% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $49,074,000 | 1,187,090 | +17,760 | +1.5% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.29% | $37,535,000 | 1,169,330 | -326,027 | -22% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.12% | $50,214,000 | 1,495,357 | +125,227 | +9.1% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.24% | $54,161,000 | 1,370,130 | +252,329 | +23% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.23% | $39,760,000 | 1,117,801 | +250,084 | +29% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.05% | $35,429,000 | 867,717 | +44,459 | +5.4% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.16% | $32,609,000 | 823,258 | +147,070 | +22% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.25% | $26,987,000 | 676,188 | +217,851 | +48% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.64% | $19,470,000 | 458,337 | +458,337 | NEW | $42.48 | Q1 2014 |