| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -20,509 | -100% | $380.55 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.68% | $12,818,740 | 20,509 | +13,600 | +197% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.28% | $3,530,084 | 6,909 | +6,909 | NEW | $510.94 | Q3 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -5,000 | -100% | $380.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.21% | $2,229,150 | 5,000 | +5,000 | NEW | $445.83 | Q1 2023 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -62,665 | -100% | $380.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.29% | $7,182,000 | 62,665 | -211,735 | -77% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.23% | $30,187,000 | 274,400 | +161,575 | +143% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $12,592,000 | 112,825 | +8,825 | +8.5% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $10,817,000 | 104,000 | +104,000 | NEW | $104.01 | Q1 2016 | |
| 31 Dec 2015 | -0.37% | $0 | 0 | -359,164 | -100% | $380.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | +0.37% | $31,876,000 | 359,164 | +359,164 | NEW | $88.75 | Q3 2015 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -131,544 | -100% | $380.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.25% | $12,755,000 | 131,544 | -229,701 | -64% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.02% | $33,303,000 | 361,245 | -19,272 | -5.1% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.28% | $33,352,000 | 380,517 | +292,557 | +333% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.19% | $7,083,000 | 87,960 | -215,583 | -71% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.14% | $23,594,000 | 303,543 | -149,987 | -33% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $34,613,000 | 453,530 | 0 | $76.32 | Q4 2013 |