| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -104,273 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.24% | $14,148,000 | 104,273 | -23,861 | -19% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $20,662,000 | 128,134 | -1,951 | -1.5% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.85% | $28,926,000 | 130,085 | +73,247 | +129% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -1.2% | $19,117,000 | 56,838 | -75,829 | -57% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.12% | $45,026,000 | 132,667 | -7,165 | -5.1% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.14% | $48,621,000 | 139,832 | -8,031 | -5.4% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.22% | $43,550,000 | 147,863 | -14,011 | -8.7% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.03% | $44,218,000 | 161,874 | -2,047 | -1.2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.18% | $42,931,000 | 163,921 | -13,427 | -7.6% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.6% | $40,270,000 | 177,348 | +49,749 | +39% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $21,284,000 | 127,599 | +127,599 | NEW | $166.80 | Q1 2020 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -1,538 | -100% | $655.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -1.6% | $246,000 | 1,538 | -136,586 | -99% | $159.95 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.07% | $24,373,000 | 138,124 | -5,589 | -3.9% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $24,556,000 | 143,713 | -497 | -0.34% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.07% | $21,773,000 | 144,210 | -6,479 | -4.3% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $21,405,000 | 150,689 | +150,689 | NEW | $142.05 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -1,700 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $218,000 | 1,700 | +1,700 | NEW | $128.24 | Q3 2016 |