| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -9.6% | $0 | 0 | -99,178 | -100% | $261.73 | Q3 2024 | ||
| 30 Jun 2024 | 9.6% | +5.3% | $20,889,000 | 99,178 | +67,798 | +216% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2% | +2% | $5,381,000 | 31,380 | +31,380 | NEW | $171.48 | Q1 2024 | |
| 31 Dec 2023 | -4.1% | $0 | 0 | -61,071 | -100% | $261.73 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | +4.1% | $10,456,000 | 61,071 | +61,071 | NEW | $171.21 | Q3 2023 | |
| 30 Jun 2023 | -4.4% | $0 | 0 | -84,960 | -100% | $261.73 | Q2 2023 | ||
| 31 Mar 2023 | 4.4% | +4.4% | $14,010,000 | 84,960 | +84,960 | NEW | $164.90 | Q1 2023 | |
| 30 Jun 2022 | -4.2% | $0 | 0 | -142,791 | -100% | $261.73 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | -2.4% | $24,933,000 | 142,791 | -82,507 | -37% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5% | +5% | $40,006,000 | 225,298 | +225,298 | NEW | $177.57 | Q4 2021 | |
| 31 Mar 2021 | -3.2% | $0 | 0 | -138,112 | -100% | $261.73 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | +3.2% | $18,326,000 | 138,112 | +138,112 | NEW | $132.69 | Q4 2020 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -24,369 | -100% | $261.73 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.46% | $4,495,000 | 24,369 | +10,645 | +78% | $184.46 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $2,540,000 | 13,724 | +13,724 | NEW | $185.08 | Q2 2018 | |
| 31 Mar 2017 | -0.65% | $0 | 0 | -29,653 | -100% | $261.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | -5.7% | $3,434,000 | 29,653 | -258,252 | -90% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 3% | -1% | $27,523,000 | 287,905 | -97,903 | -25% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.01% | $36,883,000 | 385,808 | -1,802 | -0.46% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -1.1% | $42,245,000 | 387,610 | -130,426 | -25% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | 0% | $50,228,000 | 518,036 | 0 | $96.96 | Q4 2015 |