| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -117,245 | -100% | $299.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.64% | $16,862,208 | 117,245 | -653,892 | -85% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.19% | $138,079,800 | 771,137 | -165,150 | -18% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.5% | $144,693,750 | 936,287 | -455,517 | -33% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.12% | $174,253,861 | 1,391,804 | +127,631 | +10% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $150,917,000 | 1,264,173 | -5,369 | -0.42% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.49% | $135,968,000 | 1,269,542 | +582,762 | +85% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.17% | $89,378,000 | 686,780 | +205,483 | +43% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $63,334,000 | 481,297 | +481,297 | NEW | $131.59 | Q4 2021 | |
| 31 Mar 2015 | -0.26% | $0 | 0 | -585,051 | -100% | $299.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | -0.02% | $44,587,000 | 585,051 | -51,994 | -8.2% | $76.21 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.03% | $49,855,000 | 637,045 | +73,143 | +13% | $78.26 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.05% | $48,710,000 | 563,902 | +93,137 | +20% | $86.38 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.32% | $39,177,000 | 470,765 | -632,695 | -57% | $83.22 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $100,492,000 | 1,103,460 | 0 | $91.07 | Q4 2013 |