| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.63% | $0 | 0 | -107,663 | -100% | $577.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | +0.05% | $25,793,363 | 107,663 | +9,386 | +9.6% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.06% | $22,449,906 | 98,277 | +8,974 | +10% | $228.43 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.17% | $21,898,435 | 89,303 | +24,790 | +38% | $245.21 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.1% | $15,410,865 | 64,513 | +12,955 | +25% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.14% | $12,492,000 | 51,558 | +15,512 | +43% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $7,336,000 | 36,046 | +36,046 | NEW | $203.52 | Q3 2022 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -11,078 | -100% | $577.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $1,246,000 | 11,078 | 0 | $112.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0% | $1,218,000 | 11,078 | -40 | -0.36% | $109.95 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -3% | $978,000 | 11,118 | -454,113 | -98% | $87.97 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.54% | $50,515,000 | 465,231 | -61,585 | -12% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -2.3% | $69,113,000 | 526,816 | -232,714 | -31% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | -0.02% | $105,301,000 | 759,530 | -2,251 | -0.3% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +0.49% | $109,826,000 | 761,781 | +49,539 | +7% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +0.26% | $94,002,000 | 712,242 | +28,997 | +4.2% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 7% | +0.06% | $105,418,000 | 683,245 | +6,341 | +0.94% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.07% | $100,852,000 | 676,904 | +9,963 | +1.5% | $148.99 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $94,019,000 | 666,941 | 0 | $140.97 | Q4 2013 |