| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.54% | $0 | 0 | -970 | -100% | $485.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $422,959 | 970 | 0 | $436.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | -0.25% | $460,168 | 970 | -375 | -28% | $474.40 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.06% | $589,000 | 1,345 | -105 | -7.2% | $437.92 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | 0% | $686,000 | 1,450 | 0 | $473.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | 0% | $798,000 | 1,450 | 0 | $550.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | 0% | $997,000 | 1,450 | 0 | $687.59 | Q4 2021 | ||
| 30 Sep 2020 | 0.76% | 0% | $496,000 | 1,465 | 0 | $338.57 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.73% | $614,000 | 1,465 | -1,060 | -42% | $419.11 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | 0% | $646,000 | 2,525 | 0 | $255.84 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $1,117,000 | 2,525 | 0 | $442.38 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -7.9% | $1,165,000 | 2,525 | -15,000 | -86% | $461.39 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | 0% | $8,479,000 | 17,525 | 0 | $483.82 | Q2 2019 | ||
| 31 Mar 2019 | 7.2% | -0.03% | $7,920,000 | 17,525 | -70 | -0.4% | $451.93 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | 0% | $6,717,000 | 17,595 | 0 | $381.76 | Q4 2018 | ||
| 30 Sep 2018 | 5.9% | 0% | $7,708,000 | 17,595 | 0 | $438.08 | Q3 2018 | ||
| 30 Jun 2018 | 5.3% | -0.95% | $6,218,000 | 17,595 | -3,160 | -15% | $353.40 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -0.15% | $6,857,660 | 20,755 | -500 | -2.4% | $330.41 | Q1 2018 | |
| 31 Dec 2017 | 6% | 0% | $6,875,567 | 21,255 | 0 | $323.48 | Q4 2017 | ||
| 30 Sep 2017 | 5.5% | -0.28% | $5,955,013 | 21,255 | -1,086 | -4.9% | $280.17 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -4.2% | $5,744,765 | 22,341 | -16,000 | -42% | $257.14 | Q2 2017 | |
| 31 Mar 2017 | 8% | 0% | $7,645,579 | 38,341 | 0 | $199.41 | Q1 2017 | ||
| 31 Dec 2016 | 9.8% | +0.1% | $8,339,551 | 38,341 | +380 | +1% | $217.51 | Q4 2016 | |
| 30 Sep 2016 | 10% | -3% | $7,632,818 | 37,961 | -10,773 | -22% | $201.07 | Q3 2016 | |
| 30 Jun 2016 | 12% | -6.8% | $9,019,689 | 48,734 | -28,364 | -37% | $185.08 | Q2 2016 | |
| 31 Mar 2016 | 16% | -0% | $13,997,142 | 77,098 | -15 | -0.02% | $181.55 | Q1 2016 | |
| 31 Dec 2015 | 19% | 0% | $16,503,724 | 77,113 | 0 | $214.02 | Q4 2015 | ||
| 30 Sep 2015 | 15% | -0.81% | $15,181,236 | 77,113 | -4,310 | -5.3% | $196.87 | Q3 2015 | |
| 30 Jun 2015 | 16% | -1.1% | $20,044,714 | 81,423 | -5,516 | -6.3% | $246.18 | Q2 2015 | |
| 31 Mar 2015 | 14% | -0.01% | $16,953,105 | 86,939 | -50 | -0.06% | $195.00 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.54% | $11,866,169 | 86,989 | -4,238 | -4.6% | $136.41 | Q4 2014 | |
| 30 Sep 2014 | 10% | -1.1% | $11,500,988 | 91,227 | -9,375 | -9.3% | $126.07 | Q3 2014 | |
| 30 Jun 2014 | 12% | +2.4% | $12,384,106 | 100,602 | +19,840 | +25% | $123.10 | Q2 2014 | |
| 31 Mar 2014 | 10% | -4.5% | $11,480,318 | 80,762 | -35,700 | -31% | $142.15 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $15,138,895 | 116,462 | 0 | $129.99 | Q4 2013 |