| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -75,370 | -100% | $366.20 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +2.1% | $16,988,000 | 75,370 | +75,370 | NEW | $225.39 | Q3 2022 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -108,890 | -100% | $366.20 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.78% | $26,332,000 | 108,890 | +46,400 | +74% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.78% | $14,058,000 | 62,490 | +62,490 | NEW | $224.96 | Q4 2021 | |
| 30 Sep 2021 | -1.6% | $0 | 0 | -158,280 | -100% | $366.20 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +1.6% | $38,581,000 | 158,280 | +158,280 | NEW | $243.75 | Q2 2021 | |
| 31 Dec 2020 | -2.4% | $0 | 0 | -233,740 | -100% | $366.20 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | -0.26% | $59,407,000 | 233,740 | -25,460 | -9.8% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $61,135,000 | 259,200 | +259,200 | NEW | $235.86 | Q2 2020 | |
| 30 Sep 2018 | -0.31% | $0 | 0 | -51,510 | -100% | $366.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | +0.31% | $9,508,000 | 51,510 | +51,510 | NEW | $184.59 | Q2 2018 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -2,250 | -100% | $366.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $365,000 | 2,250 | +2,250 | NEW | $162.22 | Q4 2015 |