| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.51% | $0 | 0 | -34,500 | -100% | $173.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -1.2% | $3,353,055 | 34,500 | -83,110 | -71% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.97% | $11,074,158 | 117,610 | +117,610 | NEW | $94.16 | Q1 2024 | |
| 31 Mar 2021 | -3.8% | $0 | 0 | -487,575 | -100% | $173.73 | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | +1.5% | $33,413,515 | 487,575 | +186,575 | +62% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.6% | $14,553,350 | 301,000 | +265,000 | +736% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $1,739,000 | 36,000 | +36,000 | NEW | $48.31 | Q2 2020 | |
| 30 Sep 2014 | -1.9% | $0 | 0 | -175,290 | -100% | $173.73 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -0.22% | $5,667,000 | 175,290 | -19,500 | -10% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.24% | $6,072,000 | 194,790 | -23,010 | -11% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | +0.16% | $6,830,000 | 217,800 | +11,800 | +5.7% | $31.36 | Q4 2013 | |
| 30 Sep 2013 | 1.7% | +0.2% | $5,552,000 | 206,000 | +24,000 | +13% | $26.95 | Q3 2013 | |
| 30 Jun 2013 | 2% | +2% | $4,446,000 | 182,000 | +182,000 | NEW | $24.43 | Q2 2013 |