| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.49% | $0 | 0 | -9,809 | -100% | $196.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | +0.49% | $2,619,000 | 9,809 | +9,809 | NEW | $267.00 | Q3 2022 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -3,760 | -100% | $196.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.02% | $1,328,000 | 3,760 | +1,357 | +56% | $353.19 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $697,000 | 2,403 | -1,376 | -36% | $290.05 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $1,035,000 | 3,779 | +3,779 | NEW | $273.88 | Q1 2018 | |
| 31 Dec 2016 | -0.38% | $0 | 0 | -21,726 | -100% | $196.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | -0.11% | $6,801,000 | 21,726 | -6,170 | -22% | $313.04 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.09% | $6,746,000 | 27,896 | +7,967 | +40% | $241.83 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $5,188,000 | 19,929 | +19,929 | NEW | $260.32 | Q1 2016 |