| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.1% | -0.05% | $1,490,143 | 7,742 | -3,690 | -32% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $1,873,967 | 11,432 | -760 | -6.2% | $163.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $2,119,628 | 12,192 | -2,033 | -14% | $173.85 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.05% | $2,148,116 | 14,225 | +4,775 | +51% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $1,176,012 | 9,450 | -1,909 | -17% | $124.45 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $1,349,000 | 11,359 | -1,069 | -8.6% | $118.76 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.07% | $1,580,000 | 12,428 | -7,430 | -37% | $127.13 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.12% | $3,156,000 | 19,858 | +11,198 | +129% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $1,506,000 | 8,660 | -1,128 | -12% | $173.90 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $1,461,000 | 9,788 | +2,019 | +26% | $149.26 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $1,147,000 | 7,769 | +238 | +3.2% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,000,000 | 7,531 | +352 | +4.9% | $132.78 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $933,000 | 7,179 | -808 | -10% | $129.96 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $932,000 | 7,987 | -169 | -2.1% | $116.69 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $3,000 | 900 | 0 | $3.33 * | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0% | $852,000 | 8,156 | +181 | +2.3% | $104.46 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.04% | $641,000 | 7,975 | -3,207 | -29% | $80.38 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $1,025,000 | 11,182 | -566 | -4.8% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.07% | $946,000 | 11,748 | -6,205 | -35% | $80.52 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.16% | $1,401,000 | 17,953 | +12,740 | +244% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $386,000 | 5,213 | +1,058 | +25% | $74.05 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $258,000 | 4,155 | -758 | -15% | $62.09 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $370,000 | 4,913 | +1,201 | +32% | $75.31 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $258,000 | 3,712 | +3,712 | NEW | $69.50 | Q2 2018 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -95,492 | -100% | $143.01 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +0.93% | $6,107,000 | 95,492 | +47,145 | +98% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.01% | $2,857,000 | 48,347 | -466 | -0.95% | $59.09 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.91% | $2,671,000 | 48,813 | +48,813 | NEW | $54.72 | Q2 2017 | |
| 31 Dec 2016 | -0.19% | $0 | 0 | -10,830 | -100% | $143.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | -0.08% | $517,000 | 10,830 | -4,392 | -29% | $47.74 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $660,000 | 15,222 | +275 | +1.8% | $43.36 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | 0% | $663,000 | 14,947 | 0 | $44.36 | Q1 2016 |