| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.64% | $0 | 0 | -95,628 | -100% | $369.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | -0.45% | $23,706,181 | 95,628 | -66,955 | -41% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.91% | $37,148,590 | 162,583 | +162,583 | NEW | $228.49 | Q1 2023 | |
| 31 Mar 2019 | -0.57% | $0 | 0 | -360,551 | -100% | $369.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | -1.7% | $58,168,000 | 360,551 | -1,049,870 | -74% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.36% | $339,615,000 | 1,410,421 | +236,995 | +20% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $266,438,000 | 1,173,426 | -13,791 | -1.2% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.93% | $285,063,000 | 1,187,217 | +658,090 | +124% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.54% | $132,038,000 | 529,127 | +401,606 | +315% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $28,766,000 | 127,521 | +127,521 | NEW | $225.58 | Q3 2017 |