| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.18% | $0 | 0 | -144,000 | -100% | $397.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0.18% | $49,209,000 | 144,000 | +144,000 | NEW | $341.73 | Q3 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -42,495 | -100% | $397.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $8,467,000 | 42,495 | -9,516 | -18% | $199.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $8,699,000 | 52,011 | +52,011 | NEW | $167.25 | Q3 2021 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -38,100 | -100% | $397.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $2,629,000 | 38,100 | -2,700 | -6.6% | $69.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,024,000 | 40,800 | +1,000 | +2.5% | $74.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,922,000 | 39,800 | -4,800 | -11% | $73.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,742,000 | 44,600 | +800 | +1.8% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,126,000 | 43,800 | +8,900 | +26% | $71.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,588,000 | 34,900 | +34,900 | NEW | $74.15 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -333,632 | -100% | $397.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.02% | $20,265,000 | 333,632 | +122,379 | +58% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $11,608,000 | 211,253 | +211,253 | NEW | $54.95 | Q3 2015 |