| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.1% | $0 | 0 | -44,384 | -100% | $122.46 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | -0.46% | $4,569,333 | 44,384 | -4,948 | -10% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.04% | $5,692,419 | 49,332 | -241 | -0.49% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -4.2% | $5,274,071 | 49,573 | -76,430 | -61% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +5.7% | $13,980,033 | 126,003 | +126,003 | NEW | $110.95 | Q4 2022 | |
| 31 Mar 2021 | -0.44% | $0 | 0 | -14,919 | -100% | $122.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | +0.44% | $1,220,000 | 14,919 | +14,919 | NEW | $81.77 | Q4 2020 | |
| 31 Dec 2018 | -2.5% | $0 | 0 | -80,093 | -100% | $122.46 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | -5.6% | $5,682,000 | 80,093 | -177,980 | -69% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +2.2% | $15,665,000 | 258,073 | +85,373 | +49% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +1.4% | $9,407,000 | 172,700 | +66,600 | +63% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $5,970,000 | 106,100 | +106,100 | NEW | $56.27 | Q4 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -5,100 | -100% | $122.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.12% | $318,000 | 5,100 | +5,100 | NEW | $62.35 | Q3 2016 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -10,105 | -100% | $122.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.62% | $535,000 | 10,105 | -36,400 | -78% | $52.94 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -3.4% | $2,456,000 | 46,505 | -193,900 | -81% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.63% | $11,874,000 | 240,405 | +38,100 | +19% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +2.7% | $11,517,000 | 202,305 | +159,500 | +373% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.03% | $2,460,000 | 42,805 | +1,800 | +4.4% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | 0% | $2,329,000 | 41,005 | 0 | $56.80 | Q4 2014 |