| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -74% | $0 | 0 | -198,162 | -100% | $690.51 | Q2 2024 | ||
| 31 Mar 2024 | 74% | -5.9% | $104,179,708 | 198,162 | -15,729 | -7.4% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 69% | +1.4% | $102,160,758 | 213,891 | +4,347 | +2.1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 68% | -3.3% | $89,984,480 | 209,544 | -10,081 | -4.6% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 50% | 0% | $97,889,059 | 219,625 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 45% | +1.5% | $90,283,445 | 219,625 | +7,485 | +3.5% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 39% | 0% | $81,506,310 | 212,140 | 0 | $384.21 | Q4 2022 | ||
| 30 Sep 2017 | 62% | +0.71% | $46,679,000 | 184,554 | +2,110 | +1.2% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 61% | -1.4% | $44,409,000 | 182,444 | -4,110 | -2.2% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 62% | -2.8% | $44,264,000 | 186,554 | -8,375 | -4.3% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 46% | -3.1% | $43,857,000 | 194,929 | -13,125 | -6.3% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.21% | $45,264,000 | 208,054 | -18,292 | -8.1% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.01% | $47,646,000 | 226,346 | -1,317 | -0.58% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.11% | $47,047,000 | 227,663 | +10,095 | +4.6% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.14% | $44,573,000 | 217,568 | +11,558 | +5.6% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.2% | $39,700,000 | 206,010 | -16,830 | -7.6% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.01% | $46,177,000 | 222,840 | -1,200 | -0.54% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | 0% | $46,562,000 | 224,040 | 0 | $207.83 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +0.19% | $46,347,000 | 224,040 | +16,900 | +8.2% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.45% | $41,068,000 | 207,140 | +40,800 | +25% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.15% | $32,769,000 | 166,340 | +13,900 | +9.1% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.34% | $28,680,000 | 152,440 | +31,200 | +26% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $22,508,000 | 121,240 | 0 | $185.65 | Q4 2013 |