| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.93% | $0 | 0 | -38,055 | -100% | $299.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | -0.51% | $6,814,000 | 38,055 | -20,618 | -35% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $9,067,000 | 58,673 | +592 | +1% | $154.53 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $7,272,000 | 58,081 | -37 | -0.06% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $6,938,000 | 58,118 | +1,814 | +3.2% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.01% | $6,030,000 | 56,304 | -640 | -1.1% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.93% | $7,411,000 | 56,944 | +56,944 | NEW | $130.15 | Q1 2022 | |
| 31 Dec 2021 | -1.6% | $0 | 0 | -118,170 | -100% | $299.49 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +0.82% | $12,891,000 | 118,170 | +59,278 | +101% | $109.09 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.03% | $6,055,000 | 58,892 | -2,681 | -4.4% | $102.82 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.7% | $5,328,000 | 61,573 | +61,573 | NEW | $86.53 | Q1 2021 | |
| 30 Sep 2015 | -0.82% | $0 | 0 | -146,743 | -100% | $299.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | +0.82% | $10,072,000 | 146,743 | +146,743 | NEW | $68.64 | Q2 2015 | |
| 31 Mar 2015 | -0.75% | $0 | 0 | -113,494 | -100% | $299.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | -0.01% | $8,649,000 | 113,494 | -1,607 | -1.4% | $76.21 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.24% | $9,008,000 | 115,101 | -34,195 | -23% | $78.26 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.24% | $12,896,000 | 149,296 | +31,867 | +27% | $86.38 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.25% | $9,772,000 | 117,429 | -31,279 | -21% | $83.22 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $13,543,000 | 148,708 | 0 | $91.07 | Q4 2013 |