| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.94% | $0 | 0 | -5,464 | -100% | $229.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | +0.11% | $2,233,000 | 5,464 | +646 | +13% | $408.67 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.34% | $2,000,000 | 4,818 | -2,153 | -31% | $415.11 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -19% | $2,283,000 | 6,971 | -145,681 | -95% | $327.50 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.39% | $34,715,000 | 152,652 | +23,407 | +18% | $227.41 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.1% | $25,027,000 | 129,245 | -5,755 | -4.3% | $193.64 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $16,461,000 | 135,000 | +135,000 | NEW | $121.93 | Q2 2020 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -325,797 | -100% | $229.19 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0.09% | $15,879,000 | 325,797 | +22,067 | +7.3% | $48.74 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.6% | $17,911,000 | 303,730 | -129,270 | -30% | $58.97 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $24,525,000 | 433,000 | 0 | $56.64 | Q4 2013 |