| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -13,306 | -100% | $538.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $3,010,483 | 13,306 | 0 | $226.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.14% | $2,738,000 | 13,306 | -5,000 | -27% | $205.77 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.42% | $3,588,000 | 18,306 | +18,306 | NEW | $196.00 | Q2 2022 | |
| 30 Sep 2020 | -0.73% | $0 | 0 | -14,900 | -100% | $538.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | -0.05% | $2,873,000 | 14,900 | -952 | -6% | $192.82 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -2.9% | $2,298,000 | 15,852 | -65,729 | -81% | $144.97 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.68% | $15,939,000 | 81,581 | -23,695 | -23% | $195.38 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.77% | $20,222,000 | 105,276 | -24,346 | -19% | $192.09 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.21% | $20,420,000 | 129,622 | -8,658 | -6.3% | $157.53 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +1.1% | $16,252,000 | 138,280 | +60,296 | +77% | $117.53 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $10,168,000 | 77,984 | +75,291 | +2796% | $130.39 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -1.1% | $681,000 | 2,693 | -41,392 | -94% | $252.88 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -1.7% | $9,154,000 | 44,085 | -69,597 | -61% | $207.64 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.03% | $19,752,000 | 113,682 | -1,580 | -1.4% | $173.75 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.32% | $17,589,000 | 115,262 | +26,251 | +29% | $152.60 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.26% | $13,133,000 | 89,011 | +19,011 | +27% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.02% | $9,076,000 | 70,000 | -2,051 | -2.8% | $129.66 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.07% | $8,387,000 | 72,051 | -5,717 | -7.4% | $116.40 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.09% | $7,765,000 | 77,768 | +7,501 | +11% | $99.85 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.09% | $6,960,000 | 70,267 | -5,970 | -7.8% | $99.05 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.3% | $7,144,000 | 76,237 | +63,168 | +483% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $1,221,000 | 13,069 | +13,069 | NEW | $93.43 | Q1 2016 |