| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -19,740 | -100% | $355.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.12% | $4,761,000 | 19,740 | -43,629 | -69% | $241.19 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $13,211,000 | 63,369 | -8,054 | -11% | $208.48 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.26% | $14,001,000 | 71,423 | -120,160 | -63% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.14% | $36,067,000 | 191,583 | +68,702 | +56% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $22,310,000 | 122,881 | +13,227 | +12% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.07% | $16,319,000 | 109,654 | -31,569 | -22% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $19,549,000 | 141,223 | +2,030 | +1.5% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $20,804,000 | 139,193 | +139,193 | NEW | $149.46 | Q2 2020 | |
| 30 Sep 2014 | -0.72% | $0 | 0 | -468,094 | -100% | $355.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | -1.5% | $54,556,000 | 468,094 | -957,340 | -67% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $155,258,000 | 1,425,434 | +5,147 | +0.36% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $135,708,000 | 1,420,287 | 0 | $95.55 | Q4 2013 |