| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.3% | $0 | 0 | -414,990 | -100% | $164.33 | Q2 2024 | ||
| 31 Mar 2024 | 4.3% | +0.74% | $112,777,682 | 414,990 | +70,853 | +21% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +4.1% | $83,195,120 | 344,137 | +344,137 | NEW | $241.75 | Q4 2023 | |
| 31 Mar 2021 | -3.8% | $0 | 0 | -878,918 | -100% | $164.33 | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | -1.3% | $192,527,000 | 878,918 | -300,892 | -26% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.45% | $223,586,000 | 1,179,810 | -100,255 | -7.8% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +2.7% | $223,947,000 | 1,280,065 | +610,685 | +91% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +3.1% | $95,962,000 | 669,380 | +669,380 | NEW | $143.36 | Q1 2020 | |
| 31 Dec 2014 | -2.8% | $0 | 0 | -360,000 | -100% | $164.33 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | -1.1% | $31,378,000 | 360,000 | -146,200 | -29% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.82% | $44,611,000 | 506,200 | +100,700 | +25% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.56% | $34,455,000 | 405,500 | +51,000 | +14% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $24,950,000 | 354,500 | 0 | $70.38 | Q4 2013 |