| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -13% | $0 | 0 | -141,599 | -100% | $279.76 | Q2 2023 | ||
| 31 Mar 2023 | 13% | +0.51% | $27,590,565 | 141,599 | +5,599 | +4.1% | $194.85 | Q1 2023 | |
| 31 Dec 2022 | 12% | +12% | $24,932,880 | 136,000 | +136,000 | NEW | $183.33 | Q4 2022 | |
| 31 Mar 2020 | -29% | $0 | 0 | -289,234 | -100% | $279.76 | Q1 2020 | ||
| 31 Dec 2019 | 29% | -18% | $85,090,000 | 289,234 | -180,739 | -38% | $294.19 | Q4 2019 | |
| 30 Sep 2019 | 31% | +4.3% | $123,847,000 | 469,973 | +65,463 | +16% | $263.52 | Q3 2019 | |
| 30 Jun 2019 | 22% | +4.5% | $113,239,000 | 404,510 | +83,507 | +26% | $279.94 | Q2 2019 | |
| 31 Mar 2019 | 20% | +20% | $94,096,000 | 321,003 | +321,003 | NEW | $293.13 | Q1 2019 | |
| 31 Mar 2017 | -8.8% | $0 | 0 | -973,359 | -100% | $279.76 | Q1 2017 | ||
| 31 Dec 2016 | 8.8% | -0.26% | $166,941,000 | 973,359 | -29,000 | -2.9% | $171.51 | Q4 2016 | |
| 30 Sep 2016 | 14% | 0% | $169,810,000 | 1,002,359 | 0 | $169.41 | Q3 2016 | ||
| 30 Jun 2016 | 5.6% | 0% | $172,917,000 | 1,002,359 | 0 | $172.51 | Q2 2016 | ||
| 31 Mar 2016 | 11% | +4.2% | $166,752,000 | 1,002,359 | +393,255 | +65% | $166.36 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +7.8% | $98,553,000 | 609,104 | +609,104 | NEW | $161.80 | Q4 2015 |