| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.27% | $0 | 0 | -48,899 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.27% | $6,635,000 | 48,899 | +48,899 | NEW | $135.69 | Q3 2022 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -10,444 | -100% | $655.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.02% | $1,860,000 | 10,444 | -2,720 | -21% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $2,541,000 | 13,164 | +272 | +2.1% | $193.03 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $2,149,000 | 12,892 | +300 | +2.4% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $1,651,000 | 12,592 | -314 | -2.4% | $131.11 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $2,123,000 | 12,906 | +188 | +1.5% | $164.50 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $2,471,000 | 12,718 | +12,718 | NEW | $194.29 | Q2 2018 | |
| 31 Mar 2018 | -0.47% | $0 | 0 | -45,520 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | -0.01% | $8,032,000 | 45,520 | -600 | -1.3% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.25% | $7,881,000 | 46,120 | -23,413 | -34% | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -3.1% | $10,498,000 | 69,533 | -317,762 | -82% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.38% | $55,015,000 | 387,295 | +42,102 | +12% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.03% | $39,714,000 | 345,193 | +3,462 | +1% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.54% | $43,834,000 | 341,731 | +62,429 | +22% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.3% | $31,919,000 | 279,302 | +35,250 | +14% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +1.4% | $27,846,000 | 244,052 | +158,041 | +184% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.59% | $9,002,000 | 86,011 | +74,831 | +669% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $1,005,000 | 11,180 | +11,180 | NEW | $89.89 | Q3 2015 |