| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -33,300 | -100% | $308.40 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.06% | $4,340,322 | 33,300 | +1,300 | +4.1% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.36% | $4,796,480 | 32,000 | +7,000 | +28% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $3,560,500 | 25,000 | +25,000 | NEW | $142.42 | Q1 2023 | |
| 31 Dec 2022 | -0.28% | $0 | 0 | -10,500 | -100% | $308.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.28% | $1,175,000 | 10,500 | +10,500 | NEW | $111.90 | Q3 2022 | |
| 31 Dec 2018 | -0.72% | $0 | 0 | -75,200 | -100% | $308.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | +0.03% | $10,281,000 | 75,200 | +3,100 | +4.3% | $136.72 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.05% | $10,719,000 | 72,100 | +5,400 | +8.1% | $148.67 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.14% | $12,645,000 | 66,700 | -10,800 | -14% | $189.58 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.14% | $15,907,000 | 77,500 | +9,100 | +13% | $205.25 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.11% | $12,984,000 | 68,400 | -6,600 | -8.8% | $189.82 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $12,440,000 | 75,000 | -3,600 | -4.6% | $165.87 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $12,886,000 | 78,600 | -600 | -0.76% | $163.94 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.32% | $11,508,000 | 79,200 | +22,600 | +40% | $145.30 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.28% | $8,190,000 | 56,600 | +15,400 | +37% | $144.70 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.33% | $5,800,000 | 41,200 | +18,200 | +79% | $140.78 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.33% | $3,735,000 | 23,000 | +15,500 | +207% | $162.39 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $1,198,000 | 7,500 | +7,500 | NEW | $159.73 | Q4 2015 | |
| 30 Jun 2014 | -0.25% | $0 | 0 | -9,700 | -100% | $308.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | +0.25% | $1,940,000 | 9,700 | +9,700 | NEW | $200.00 | Q1 2014 |