| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.2% | $0 | 0 | -38,910 | -100% | $330.25 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | -0.87% | $17,674,000 | 38,910 | -15,320 | -28% | $454.23 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.95% | $26,170,000 | 54,230 | -19,120 | -26% | $482.57 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.96% | $36,031,000 | 73,350 | -28,210 | -28% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +2.6% | $47,077,000 | 101,560 | +101,560 | NEW | $463.54 | Q4 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -91,760 | -100% | $330.25 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $32,937,000 | 91,760 | +91,760 | NEW | $358.95 | Q1 2021 | |
| 30 Sep 2019 | -1.7% | $0 | 0 | -151,220 | -100% | $330.25 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | +1.7% | $42,676,000 | 151,220 | +151,220 | NEW | $282.21 | Q2 2019 | |
| 31 Dec 2018 | -2.8% | $0 | 0 | -304,270 | -100% | $330.25 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | -3.4% | $83,385,000 | 304,270 | -370,730 | -55% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +3.2% | $160,670,000 | 675,000 | +406,230 | +151% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.37% | $59,049,000 | 268,770 | -47,410 | -15% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +2.3% | $71,144,000 | 316,180 | +316,180 | NEW | $225.01 | Q4 2017 |