| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.75% | $0 | 0 | -217,263 | -100% | $369.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | -0.04% | $47,324,000 | 217,263 | -12,783 | -5.6% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.62% | $45,880,000 | 230,046 | +230,046 | NEW | $199.44 | Q1 2022 | |
| 30 Jun 2020 | -0.61% | $0 | 0 | -195,043 | -100% | $369.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | +0.03% | $35,539,000 | 195,043 | +8,262 | +4.4% | $182.21 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.52% | $46,860,000 | 186,781 | +186,781 | NEW | $250.88 | Q4 2019 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -89,485 | -100% | $369.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0% | $11,351,000 | 89,485 | -3,710 | -4% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $9,986,000 | 93,195 | -400 | -0.43% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.36% | $10,538,000 | 93,595 | -332,564 | -78% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.13% | $59,726,000 | 426,159 | -90,813 | -18% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0% | $58,139,000 | 516,972 | -2,946 | -0.57% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.12% | $54,181,000 | 519,918 | -104,065 | -17% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.25% | $59,023,000 | 623,983 | -255,362 | -29% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.56% | $89,922,000 | 879,345 | -524,088 | -37% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $126,323,000 | 1,403,433 | 0 | $90.01 | Q4 2013 |