| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.3% | $0 | 0 | -51,240 | -100% | $520.12 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | +3.3% | $25,988,000 | 51,240 | +51,240 | NEW | $507.18 | Q3 2022 | |
| 30 Sep 2021 | -3.8% | $0 | 0 | -182,970 | -100% | $520.12 | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | +3.8% | $92,303,000 | 182,970 | +182,970 | NEW | $504.47 | Q2 2021 | |
| 30 Sep 2020 | -2.3% | $0 | 0 | -152,180 | -100% | $520.12 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +1.4% | $55,141,000 | 152,180 | +92,180 | +154% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.73% | $17,016,000 | 60,000 | +60,000 | NEW | $283.60 | Q1 2020 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -157,520 | -100% | $520.12 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +1.8% | $43,116,000 | 157,520 | +157,520 | NEW | $273.72 | Q1 2019 | |
| 30 Sep 2018 | -3.7% | $0 | 0 | -550,000 | -100% | $520.12 | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | +3.7% | $113,927,000 | 550,000 | +550,000 | NEW | $207.14 | Q2 2018 | |
| 31 Mar 2017 | -0.77% | $0 | 0 | -94,980 | -100% | $520.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | +0.77% | $13,402,000 | 94,980 | +94,980 | NEW | $141.10 | Q4 2016 | |
| 30 Sep 2016 | -2% | $0 | 0 | -233,245 | -100% | $520.12 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -1.2% | $34,464,000 | 233,245 | -141,755 | -38% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $53,096,000 | 375,000 | +375,000 | NEW | $141.59 | Q1 2016 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -23,480 | -100% | $520.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.33% | $3,047,000 | 23,480 | -44,620 | -66% | $129.77 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -2.8% | $9,149,000 | 68,100 | -331,900 | -83% | $134.35 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +2.7% | $50,116,000 | 400,000 | +344,700 | +623% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.4% | $6,730,000 | 55,300 | +55,300 | NEW | $121.70 | Q3 2014 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -26,500 | -100% | $520.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $2,951,000 | 26,500 | 0 | $111.36 | Q4 2013 |