| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.8% | $0 | 0 | -358,570 | -100% | $210.98 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | -1.2% | $82,309,744 | 358,570 | -149,713 | -29% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 4% | +4% | $105,306,072 | 508,283 | +508,283 | NEW | $207.18 | Q2 2023 | |
| 30 Jun 2021 | -1.9% | $0 | 0 | -420,006 | -100% | $210.98 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -2% | $66,705,000 | 420,006 | -442,601 | -51% | $158.82 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $98,242,000 | 862,607 | +862,607 | NEW | $113.89 | Q4 2020 | |
| 30 Sep 2018 | -1% | $0 | 0 | -442,633 | -100% | $210.98 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +1% | $83,764,000 | 442,633 | +442,633 | NEW | $189.24 | Q2 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -5,300 | -100% | $210.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.06% | $987,000 | 5,300 | -25,300 | -83% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.66% | $5,510,000 | 30,600 | -221,500 | -88% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.25% | $46,802,000 | 252,100 | +97,400 | +63% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.22% | $23,392,000 | 154,700 | -65,800 | -30% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.51% | $31,033,000 | 220,500 | +133,942 | +155% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -1.8% | $10,853,000 | 86,558 | -538,063 | -86% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -4% | $75,979,000 | 624,621 | -1,043,350 | -63% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.68% | $231,331,000 | 1,667,971 | +371,354 | +29% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +2.5% | $212,010,000 | 1,296,617 | +1,024,121 | +376% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -2.5% | $40,561,000 | 272,496 | -983,879 | -78% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +2.3% | $247,468,000 | 1,256,375 | +609,400 | +94% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.21% | $148,681,000 | 646,975 | +61,600 | +11% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.87% | $109,547,000 | 585,375 | +291,900 | +99% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $54,020,000 | 293,475 | 0 | $184.07 | Q4 2013 |