| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.8% | $0 | 0 | -230,863 | -100% | $384.48 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | +0.73% | $72,920,387 | 230,863 | +44,563 | +24% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.8% | $51,408,000 | 186,300 | +186,300 | NEW | $275.94 | Q3 2022 | |
| 31 Mar 2018 | -0.25% | $0 | 0 | -33,053 | -100% | $384.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | 0% | $6,265,000 | 33,053 | 0 | $189.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | -0.11% | $5,406,000 | 33,053 | -16,830 | -34% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -4.7% | $7,652,000 | 49,883 | -732,775 | -94% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.75% | $114,918,000 | 782,658 | -117,826 | -13% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.89% | $120,737,000 | 900,484 | -149,400 | -14% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 5% | -1.4% | $135,099,000 | 1,049,884 | -291,453 | -22% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 6% | -0.67% | $171,275,000 | 1,341,337 | -150,496 | -10% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +5.1% | $199,055,000 | 1,491,833 | +1,280,239 | +605% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.25% | $27,983,000 | 211,594 | -107,337 | -34% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $36,833,000 | 318,931 | +318,931 | NEW | $115.49 | Q3 2015 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -2,597,804 | -100% | $384.48 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +0.22% | $210,319,000 | 2,597,804 | +370,293 | +17% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $176,263,000 | 2,227,511 | +2,227,511 | NEW | $79.13 | Q1 2014 |