| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.65% | $0 | 0 | -15,320 | -100% | $678.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -0.01% | $8,359,000 | 15,320 | -228 | -1.5% | $545.63 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.02% | $7,313,000 | 15,548 | -445 | -2.8% | $470.35 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $7,654,000 | 15,993 | +147 | +0.93% | $478.58 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.44% | $7,087,000 | 15,846 | +15,846 | NEW | $447.24 | Q1 2022 | |
| 30 Jun 2016 | -0.61% | $0 | 0 | -27,234 | -100% | $678.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | -0.24% | $5,390,000 | 27,234 | -10,728 | -28% | $197.91 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.44% | $7,168,000 | 37,962 | -20,763 | -35% | $188.82 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $9,746,000 | 58,725 | +683 | +1.2% | $165.96 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0% | $9,208,000 | 58,042 | -29 | -0.05% | $158.64 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0% | $9,347,000 | 58,071 | +58 | +0.1% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.03% | $8,551,000 | 58,013 | -1,767 | -3% | $147.40 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.01% | $7,877,000 | 59,780 | -575 | -0.95% | $131.77 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.01% | $7,220,000 | 60,355 | +980 | +1.7% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.02% | $7,326,000 | 59,375 | +1,333 | +2.3% | $123.39 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $6,652,000 | 58,042 | 0 | $114.61 | Q4 2013 |