| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.48% | $0 | 0 | -15,000 | -100% | $223.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | -0.04% | $5,619,600 | 15,000 | -1,100 | -6.8% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $5,513,284 | 16,100 | +16,100 | NEW | $342.44 | Q1 2023 | |
| 31 Dec 2022 | -0.66% | $0 | 0 | -27,400 | -100% | $223.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | +0.66% | $8,719,000 | 27,400 | +27,400 | NEW | $318.21 | Q3 2022 | |
| 30 Jun 2022 | -0.26% | $0 | 0 | -8,800 | -100% | $223.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.26% | $3,721,000 | 8,800 | +8,800 | NEW | $422.84 | Q1 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -8,963 | -100% | $223.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.05% | $3,894,000 | 8,963 | +2,221 | +33% | $434.45 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.75% | $3,092,000 | 6,742 | -33,950 | -83% | $458.62 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.12% | $14,049,000 | 40,692 | -9,263 | -19% | $345.25 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.16% | $18,608,000 | 49,955 | -12,221 | -20% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.61% | $20,800,000 | 62,176 | +62,176 | NEW | $334.53 | Q3 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -18,734 | -100% | $223.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $3,686,000 | 18,734 | +18,734 | NEW | $196.75 | Q1 2020 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -65,153 | -100% | $223.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.05% | $9,871,000 | 65,153 | +25,218 | +63% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.19% | $5,839,000 | 39,935 | -86,150 | -68% | $146.21 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.28% | $16,347,000 | 126,085 | +126,085 | NEW | $129.65 | Q4 2017 |