| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.96% | $0 | 0 | -307,500 | -100% | $164.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | +0.96% | $26,673,000 | 307,500 | +307,500 | NEW | $86.74 | Q3 2023 | |
| 30 Jun 2023 | -0.23% | $0 | 0 | -50,915 | -100% | $164.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.23% | $5,202,000 | 50,915 | +50,915 | NEW | $102.17 | Q1 2023 | |
| 31 Dec 2020 | -4.7% | $0 | 0 | -545,755 | -100% | $164.32 | Q4 2020 | ||
| 30 Sep 2020 | 4.7% | +0.96% | $160,441,000 | 545,755 | +111,154 | +26% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.15% | $93,743,000 | 434,601 | +22,496 | +5.5% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +2.9% | $80,146,000 | 412,105 | +361,180 | +709% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -2.8% | $10,801,000 | 50,925 | -430,012 | -89% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -3.6% | $80,427,000 | 480,937 | -557,456 | -54% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.55% | $175,956,000 | 1,038,393 | +109,608 | +12% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +4% | $169,457,000 | 928,785 | +754,385 | +433% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.81% | $23,905,000 | 174,400 | +96,020 | +123% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -5.7% | $12,914,000 | 78,380 | -725,920 | -90% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +1.3% | $149,222,000 | 804,300 | +146,900 | +22% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +6.7% | $120,659,000 | 657,400 | +657,400 | NEW | $183.54 | Q1 2018 | |
| 31 Dec 2017 | -6.1% | $0 | 0 | -777,400 | -100% | $164.32 | Q4 2017 | ||
| 30 Sep 2017 | 6.1% | +0.53% | $134,265,000 | 777,400 | +67,200 | +9.5% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +5.4% | $100,067,000 | 710,200 | +710,200 | NEW | $140.90 | Q2 2017 | |
| 31 Dec 2016 | -4.4% | $0 | 0 | -470,600 | -100% | $164.32 | Q4 2016 | ||
| 30 Sep 2016 | 4.4% | +4.4% | $49,785,000 | 470,600 | +470,600 | NEW | $105.79 | Q3 2016 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -219,100 | -100% | $164.32 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.11% | $18,025,000 | 219,100 | -20,400 | -8.5% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.15% | $19,936,000 | 239,500 | -14,400 | -5.7% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.5% | $26,390,000 | 253,900 | +243,900 | +2439% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $889,000 | 10,000 | +10,000 | NEW | $88.90 | Q3 2014 |