| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.34% | $0 | 0 | -163,000 | -100% | $312.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $36,749,980 | 163,000 | 0 | $225.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $33,864,880 | 163,000 | 0 | $207.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $28,957,000 | 163,000 | 0 | $177.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $32,093,000 | 163,000 | 0 | $196.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $36,149,000 | 163,000 | 0 | $221.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $35,324,000 | 163,000 | 0 | $216.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $36,308,000 | 163,000 | 0 | $222.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $38,113,000 | 163,000 | 0 | $233.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $34,512,000 | 163,000 | 0 | $211.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $35,653,000 | 163,000 | 0 | $218.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $32,595,000 | 163,000 | 0 | $199.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $31,487,000 | 163,000 | 0 | $193.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $26,263,000 | 163,000 | 0 | $161.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $30,628,000 | 163,000 | 0 | $187.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $28,038,000 | 163,000 | 0 | $172.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $28,289,000 | 163,000 | 0 | $173.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $25,459,000 | 163,000 | 0 | $156.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0.56% | $21,506,000 | 163,000 | -630,000 | -79% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | 0% | $119,021,000 | 793,000 | 0 | $150.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | 0% | $105,033,000 | 793,000 | 0 | $132.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | 0% | $94,859,000 | 793,000 | 0 | $119.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | -0.32% | $90,418,000 | 793,000 | -349,000 | -31% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | 0% | $120,184,000 | 1,142,000 | 0 | $105.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.94% | 0% | $107,097,000 | 1,142,000 | 0 | $93.78 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $101,490,000 | 1,142,000 | 0 | $88.87 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.53% | $89,099,000 | 1,142,000 | +542,200 | +90% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.73% | $49,603,000 | 599,800 | +599,800 | NEW | $82.70 | Q3 2016 | |
| 30 Sep 2015 | -0.58% | $0 | 0 | -838,089 | -100% | $312.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | 0% | $56,278,000 | 838,089 | 0 | $67.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | +0.48% | $54,819,000 | 838,089 | +665,610 | +386% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.35% | $45,224,000 | 172,479 | -112,000 | -39% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | 0% | $60,699,000 | 284,479 | 0 | $213.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | 0% | $59,943,000 | 284,479 | 0 | $210.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.83% | -0% | $61,408,000 | 284,479 | -465 | -0.16% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $63,451,000 | 284,944 | 0 | $222.68 | Q4 2013 |