| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -39,855 | -100% | $294.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.09% | $10,786,000 | 39,855 | -79,850 | -67% | $270.63 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $33,921,000 | 119,705 | +119,705 | NEW | $283.37 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -10,000 | -100% | $294.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $2,041,000 | 10,000 | -7,687 | -43% | $204.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $3,198,000 | 17,687 | +17,687 | NEW | $180.81 | Q3 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -9,900 | -100% | $294.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,121,000 | 9,900 | +1,700 | +21% | $113.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $869,000 | 8,200 | +8,200 | NEW | $105.98 | Q2 2018 | |
| 30 Sep 2017 | -0.25% | $0 | 0 | -469,235 | -100% | $294.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | +0.25% | $48,721,000 | 469,235 | +469,235 | NEW | $103.83 | Q2 2017 | |
| 31 Dec 2015 | -0.32% | $0 | 0 | -630,264 | -100% | $294.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | -0.03% | $57,278,000 | 630,264 | -52,880 | -7.7% | $90.88 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.21% | $62,303,000 | 683,144 | +395,586 | +138% | $91.20 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.17% | $29,354,000 | 287,558 | -318,986 | -53% | $102.08 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.44% | $74,017,000 | 606,544 | -744,000 | -55% | $122.03 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.27% | $163,686,000 | 1,350,544 | -374,545 | -22% | $121.20 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $185,464,000 | 1,725,089 | +78,689 | +4.8% | $107.51 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.73% | $168,032,000 | 1,646,400 | +1,646,400 | NEW | $102.06 | Q1 2014 |