| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -215,095 | -100% | $279.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.07% | $30,572,000 | 215,095 | -143,727 | -40% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.04% | $45,222,000 | 358,822 | +81,404 | +29% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $28,513,000 | 277,418 | +32,955 | +13% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $23,510,000 | 244,463 | +157,793 | +182% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $8,898,000 | 86,670 | -34,584 | -29% | $102.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $12,453,000 | 121,254 | +100 | +0.08% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $10,920,000 | 121,154 | +18,200 | +18% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $9,375,000 | 102,954 | -2,600 | -2.5% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $9,623,000 | 105,554 | -2,000 | -1.9% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $8,388,000 | 107,554 | -1,300 | -1.2% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $5,998,000 | 108,854 | -7,700 | -6.6% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $7,272,000 | 116,554 | +116,554 | NEW | $62.39 | Q2 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -43,000 | -100% | $279.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $3,365,000 | 43,000 | +43,000 | NEW | $78.26 | Q3 2018 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -428,500 | -100% | $279.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0.01% | $20,671,000 | 428,500 | -50,400 | -11% | $48.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $23,509,000 | 478,900 | 0 | $49.09 | Q4 2013 |