| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -58,300 | -100% | $407.45 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.36% | $19,922,859 | 58,300 | +15,100 | +35% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.04% | $13,439,952 | 43,200 | +1,900 | +4.6% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.02% | $10,657,465 | 41,300 | -1,200 | -2.8% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | 0% | $11,880,000 | 42,500 | 0 | $279.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | +0.81% | $11,684,000 | 42,500 | +42,500 | NEW | $274.92 | Q3 2022 | |
| 31 Dec 2019 | -0.71% | $0 | 0 | -165,800 | -100% | $407.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | -0.08% | $14,143,000 | 165,800 | -18,100 | -9.8% | $85.30 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.07% | $15,453,000 | 183,900 | -18,600 | -9.2% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.14% | $17,338,000 | 202,500 | -34,100 | -14% | $85.62 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.35% | $18,133,000 | 236,600 | -92,900 | -28% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $28,159,000 | 329,500 | +329,500 | NEW | $85.46 | Q3 2018 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -81,300 | -100% | $407.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0% | $4,938,000 | 81,300 | +1,000 | +1.2% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $4,412,000 | 80,300 | +5,000 | +6.6% | $54.94 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $4,203,000 | 75,300 | -5,500 | -6.8% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $5,847,000 | 80,800 | +80,800 | NEW | $72.36 | Q1 2015 |