| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.69% | $0 | 0 | -45,268 | -100% | $191.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | -0.06% | $12,079,313 | 45,268 | -3,713 | -7.6% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.08% | $12,603,000 | 48,981 | -5,372 | -9.9% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.28% | $15,091,000 | 54,353 | -17,134 | -24% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.17% | $24,108,000 | 71,487 | -11,905 | -14% | $337.24 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $34,570,000 | 83,392 | +1,817 | +2.2% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $26,098,000 | 81,575 | +3,271 | +4.2% | $319.93 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.9% | $23,083,000 | 78,304 | +76,904 | +5493% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $387,000 | 1,400 | +1,400 | NEW | $276.43 | Q1 2021 | |
| 31 Mar 2017 | -0.59% | $0 | 0 | -76,669 | -100% | $191.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | -0.39% | $8,980,000 | 76,669 | -50,685 | -40% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.18% | $15,559,000 | 127,354 | -22,960 | -15% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $17,029,000 | 150,314 | -3,873 | -2.5% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $17,793,000 | 154,187 | +154,187 | NEW | $115.40 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -2,500 | -100% | $191.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $242,000 | 2,500 | +2,500 | NEW | $96.80 | Q2 2015 |