| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -9,887 | -100% | $248.18 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $1,611,565 | 9,887 | -43,013 | -81% | $163.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $7,821,265 | 52,900 | +52,900 | NEW | $147.85 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -5,351 | -100% | $248.18 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $680,000 | 5,351 | +5,351 | NEW | $127.08 | Q2 2022 | |
| 31 Mar 2021 | -0.24% | $0 | 0 | -518,301 | -100% | $248.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0% | $109,999,000 | 518,301 | +3 | +0% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.27% | $97,611,000 | 518,298 | +518,298 | NEW | $188.33 | Q3 2020 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -874,501 | -100% | $248.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.37% | $108,202,000 | 874,501 | +874,501 | NEW | $123.73 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -10,100 | -100% | $248.18 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,360,000 | 10,100 | 0 | $134.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.42% | $1,453,000 | 10,100 | -674,000 | -99% | $143.86 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.38% | $95,022,000 | 684,100 | +684,100 | NEW | $138.90 | Q1 2019 | |
| 30 Jun 2018 | -0.26% | $0 | 0 | -419,960 | -100% | $248.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.26% | $50,606,000 | 419,960 | +419,960 | NEW | $120.50 | Q1 2018 | |
| 31 Dec 2017 | -0.25% | $0 | 0 | -419,960 | -100% | $248.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | -0.42% | $42,987,000 | 419,960 | -705,400 | -63% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.13% | $106,842,000 | 1,125,360 | -255,400 | -18% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.06% | $121,562,000 | 1,380,760 | -152,500 | -9.9% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | 0% | $122,400,000 | 1,533,260 | 0 | $79.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | +0.46% | $125,052,000 | 1,533,260 | +920,500 | +150% | $81.56 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $44,193,000 | 612,760 | +612,760 | NEW | $72.12 | Q2 2016 |