| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -163,176 | -100% | $208.47 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.82% | $15,168,841 | 163,176 | -114,755 | -41% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.7% | $25,617,000 | 277,931 | +248,131 | +833% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.85% | $3,105,000 | 29,800 | -118,100 | -80% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $19,418,000 | 147,900 | +147,900 | NEW | $131.29 | Q1 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -8,669 | -100% | $208.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.86% | $1,341,000 | 8,669 | -114,816 | -93% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.59% | $15,711,000 | 123,485 | +123,485 | NEW | $127.23 | Q1 2021 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -105,925 | -100% | $208.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.2% | $10,901,000 | 105,925 | +105,925 | NEW | $102.91 | Q4 2019 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -105,775 | -100% | $208.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.15% | $10,135,000 | 105,775 | +105,775 | NEW | $95.82 | Q1 2018 | |
| 30 Sep 2016 | -0.63% | $0 | 0 | -800,000 | -100% | $208.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | +0.63% | $50,808,000 | 800,000 | +800,000 | NEW | $63.51 | Q2 2016 | |
| 31 Mar 2015 | -0.42% | $0 | 0 | -510,450 | -100% | $208.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | -0.13% | $42,138,000 | 510,450 | -164,350 | -24% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.51% | $55,077,000 | 674,800 | +572,810 | +562% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.15% | $8,424,000 | 101,990 | -163,920 | -62% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $20,518,000 | 265,910 | +265,910 | NEW | $77.16 | Q1 2014 |