| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -2,472 | -100% | $294.56 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $601,808 | 2,472 | -273 | -9.9% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $604,724 | 2,745 | 0 | $220.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $496,000 | 2,745 | +549 | +25% | $180.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $400,000 | 2,196 | -904 | -29% | $182.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $649,000 | 3,100 | 0 | $209.35 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $765,000 | 3,100 | 0 | $246.77 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $641,000 | 3,100 | 0 | $206.77 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $693,000 | 3,100 | 0 | $223.55 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $687,000 | 3,100 | 0 | $221.61 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $632,000 | 3,100 | 0 | $203.87 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $599,000 | 3,100 | 0 | $193.23 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $542,000 | 3,100 | 0 | $174.84 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $441,000 | 3,100 | 0 | $142.26 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $557,000 | 3,100 | 0 | $179.68 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $485,000 | 3,100 | 0 | $156.45 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $468,000 | 3,100 | -900 | -22% | $150.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $574,000 | 4,000 | 0 | $143.50 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $507,000 | 4,000 | 0 | $126.75 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $564,000 | 4,000 | -750 | -16% | $141.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $658,000 | 4,750 | 0 | $138.53 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $744,000 | 4,750 | 0 | $156.63 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $793,000 | 4,750 | -1,000 | -17% | $166.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $851,000 | 5,750 | -1,000 | -15% | $148.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $967,000 | 6,750 | -600 | -8.2% | $143.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.03% | $974,000 | 7,350 | -116,564 | -94% | $132.52 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $15,175,000 | 123,914 | -31,328 | -20% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $18,604,000 | 155,242 | -95,713 | -38% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.08% | $26,139,000 | 250,955 | -401,541 | -62% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.1% | $66,842,000 | 652,496 | -540,393 | -45% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.03% | $110,557,000 | 1,192,889 | -191,033 | -14% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $113,911,000 | 1,383,922 | -10,250 | -0.74% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.5% | $127,971,000 | 1,394,172 | -3,408,518 | -71% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.31% | $466,533,000 | 4,802,690 | -1,993,502 | -29% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.1% | $643,599,000 | 6,796,192 | -697,043 | -9.3% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.07% | $632,579,000 | 7,493,235 | -523,987 | -6.5% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.3% | $701,987,000 | 8,017,222 | -2,043,835 | -20% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.5% | $818,265,000 | 10,061,057 | -3,417,741 | -25% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $1,133,298,000 | 13,478,798 | 0 | $84.08 | Q4 2013 |