| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -62,930 | -100% | $184.34 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.2% | $14,023,000 | 62,930 | +7,220 | +13% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -2.2% | $13,734,000 | 55,710 | -85,750 | -61% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $37,628,000 | 141,460 | +141,460 | NEW | $266.00 | Q1 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -140,540 | -100% | $184.34 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +1.5% | $34,548,000 | 140,540 | +140,540 | NEW | $245.82 | Q3 2021 | |
| 30 Sep 2020 | -6.1% | $0 | 0 | -606,470 | -100% | $184.34 | Q3 2020 | ||
| 30 Jun 2020 | 6.1% | +5.1% | $145,110,000 | 606,470 | +506,470 | +506% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -1.1% | $22,977,000 | 100,000 | -116,000 | -54% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $58,746,000 | 216,000 | +216,000 | NEW | $271.97 | Q4 2019 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -121,270 | -100% | $184.34 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.44% | $30,561,000 | 121,270 | -44,050 | -27% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $41,285,000 | 165,320 | +165,320 | NEW | $249.73 | Q1 2019 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -24,560 | -100% | $184.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.21% | $4,505,000 | 24,560 | +24,560 | NEW | $183.43 | Q1 2017 | |
| 30 Jun 2014 | -0.43% | $0 | 0 | -53,800 | -100% | $184.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.43% | +0.43% | $6,299,000 | 53,800 | +53,800 | NEW | $117.08 | Q1 2014 |