| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -848 | -100% | $95.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $596,000 | 848 | 0 | $702.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $536,000 | 848 | 0 | $632.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $581,000 | 848 | 0 | $685.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $599,000 | 848 | 0 | $706.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $518,000 | 848 | 0 | $610.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $480,000 | 848 | 0 | $566.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $430,000 | 848 | 0 | $507.08 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.03% | $384,000 | 848 | -5,242 | -86% | $452.83 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $2,808,000 | 6,090 | 0 | $461.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $2,568,000 | 6,090 | -100 | -1.6% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $1,863,000 | 6,190 | -1,137 | -16% | $300.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $3,211,000 | 7,327 | -673 | -8.4% | $438.24 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $3,188,000 | 8,000 | 0 | $398.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $2,955,000 | 8,000 | -1,300 | -14% | $369.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,611,000 | 9,300 | -1,100 | -11% | $388.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $3,581,000 | 10,400 | -3,750 | -27% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $4,915,000 | 14,150 | -20 | -0.14% | $347.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $3,876,000 | 14,170 | -1,850 | -12% | $273.54 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $3,963,000 | 16,020 | 0 | $247.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $3,853,000 | 16,020 | +20 | +0.12% | $240.51 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $3,446,000 | 16,000 | +16,000 | NEW | $215.38 | Q3 2017 | |
| 31 Dec 2015 | -0.89% | $0 | 0 | -412,100 | -100% | $95.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | -0.37% | $103,025,000 | 412,100 | -173,400 | -30% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $132,311,000 | 585,500 | 0 | $225.98 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.02% | $126,609,000 | 585,500 | -13,200 | -2.2% | $216.24 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0% | $115,322,000 | 598,700 | -200 | -0.03% | $192.62 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | 0% | $90,051,000 | 598,900 | 0 | $150.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.73% | 0% | $90,194,000 | 598,900 | 0 | $150.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | -0.03% | $88,871,000 | 598,900 | -19,300 | -3.1% | $148.39 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $79,568,000 | 618,200 | 0 | $128.71 | Q4 2013 |