| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.61% | $0 | 0 | -65,169 | -100% | $131.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | -0.04% | $22,840,431 | 65,169 | -4,692 | -6.7% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.02% | $20,258,293 | 69,861 | -1,970 | -2.7% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.18% | $16,916,919 | 71,831 | -31,358 | -30% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.14% | $18,979,553 | 103,189 | +29,389 | +40% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $11,960,028 | 73,800 | +73,800 | NEW | $162.06 | Q2 2023 | |
| 30 Sep 2020 | -0.84% | $0 | 0 | -96,417 | -100% | $131.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | +0.84% | $20,250,000 | 96,417 | +96,417 | NEW | $210.03 | Q2 2020 | |
| 30 Sep 2018 | -1.8% | $0 | 0 | -70,097 | -100% | $131.03 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +0.65% | $18,049,000 | 70,097 | +24,915 | +55% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $11,535,000 | 45,182 | +45,182 | NEW | $255.30 | Q1 2018 | |
| 30 Jun 2016 | -3.8% | $0 | 0 | -111,436 | -100% | $131.03 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | +0.96% | $7,032,000 | 111,436 | +27,976 | +34% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -2.4% | $6,497,000 | 83,460 | -41,716 | -33% | $77.85 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +2.1% | $7,660,000 | 125,176 | +46,577 | +59% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.06% | $6,425,000 | 78,599 | -1,322 | -1.7% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.38% | $5,637,000 | 79,921 | +9,444 | +13% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.6% | $4,282,000 | 70,477 | +70,477 | NEW | $60.76 | Q4 2014 |