| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.7% | $0 | 0 | -5,891 | -100% | $95.21 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -0.17% | $5,001,341 | 5,891 | -378 | -6% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.46% | $5,291,224 | 6,269 | -966 | -13% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 3% | -2% | $5,089,000 | 7,235 | -4,992 | -41% | $703.39 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.19% | $7,725,000 | 12,227 | +526 | +4.5% | $631.80 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.25% | $8,015,000 | 11,701 | -742 | -6% | $684.98 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.97% | $8,788,000 | 12,443 | +2,657 | +27% | $706.26 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.09% | $5,979,000 | 9,786 | +278 | +2.9% | $610.97 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.34% | $5,384,000 | 9,508 | -1,155 | -11% | $566.26 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.66% | $5,409,000 | 10,663 | -2,709 | -20% | $507.27 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -5.5% | $6,052,000 | 13,372 | -33,223 | -71% | $452.59 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.16% | $21,484,000 | 46,595 | -1,581 | -3.3% | $461.08 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.19% | $20,315,000 | 48,176 | +1,698 | +3.7% | $421.68 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.25% | $13,993,000 | 46,478 | +3,033 | +7% | $301.07 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.17% | $19,041,000 | 43,445 | +1,853 | +4.5% | $438.28 | Q4 2019 | |
| 30 Sep 2019 | 4% | -2.1% | $16,575,000 | 41,592 | -22,161 | -35% | $398.51 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.17% | $23,545,000 | 63,753 | +2,519 | +4.1% | $369.32 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +4.8% | $23,777,000 | 61,234 | +61,234 | NEW | $388.30 | Q1 2019 | |
| 31 Dec 2015 | -0.5% | $0 | 0 | -36,349 | -100% | $95.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | +0.14% | $9,088,000 | 36,349 | +10,474 | +40% | $250.02 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $5,847,000 | 25,875 | +25,875 | NEW | $225.97 | Q2 2015 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -8,643 | -100% | $95.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,112,000 | 8,643 | 0 | $128.66 | Q4 2013 |