| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -23,398 | -100% | $497.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0.87% | $4,300,000 | 23,398 | -135,702 | -85% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.87% | $26,738,000 | 159,100 | +159,100 | NEW | $168.06 | Q2 2022 | |
| 30 Sep 2016 | -0.32% | $0 | 0 | -100,000 | -100% | $497.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | -4% | $7,701,000 | 100,000 | -1,255,422 | -93% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -10% | $105,791,000 | 1,355,422 | -3,489,795 | -72% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +4% | $327,682,000 | 4,845,217 | +3,371,862 | +229% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -1.3% | $113,979,000 | 1,473,355 | -1,000,000 | -40% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -2.1% | $224,383,000 | 2,473,355 | -1,472,034 | -37% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +1.2% | $296,812,000 | 3,945,389 | +1,074,467 | +37% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.84% | $210,697,000 | 2,870,922 | +1,057,556 | +58% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.14% | $127,879,000 | 1,813,366 | +164,900 | +10% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $92,941,000 | 1,648,466 | +1,648,466 | NEW | $56.38 | Q2 2014 |