| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -35,040 | -100% | $851.12 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $11,909,000 | 35,040 | 0 | $339.87 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -2% | $11,430,000 | 35,040 | -60,760 | -63% | $326.20 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.67% | $29,327,000 | 95,800 | +31,730 | +50% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -5.2% | $15,926,000 | 64,070 | -378,400 | -86% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +2.4% | $88,220,000 | 442,470 | +281,710 | +175% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -2.5% | $30,744,000 | 160,760 | -312,570 | -66% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.37% | $92,318,000 | 473,330 | +50,530 | +12% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $73,533,000 | 422,800 | +422,800 | NEW | $173.92 | Q4 2020 | |
| 30 Jun 2016 | -0.71% | $0 | 0 | -76,150 | -100% | $851.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | +0.71% | $11,975,000 | 76,150 | +76,150 | NEW | $157.26 | Q1 2016 | |
| 31 Dec 2015 | -3% | $0 | 0 | -275,000 | -100% | $851.12 | Q4 2015 | ||
| 30 Sep 2015 | 3% | +3% | $50,883,000 | 275,000 | +275,000 | NEW | $185.03 | Q3 2015 | |
| 31 Mar 2015 | -2.3% | $0 | 0 | -175,600 | -100% | $851.12 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | -1.3% | $36,451,000 | 175,600 | -99,400 | -36% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.08% | $53,534,000 | 275,000 | -7,100 | -2.5% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.67% | $52,530,000 | 282,100 | -67,900 | -19% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -3% | $61,800,000 | 350,000 | -250,000 | -42% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $96,840,000 | 600,000 | 0 | $161.40 | Q4 2013 |