| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.23% | $0 | 0 | -36,378 | -100% | $231.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.01% | $9,255,000 | 36,378 | +1,627 | +4.7% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.36% | $8,047,000 | 34,751 | -54,215 | -61% | $231.56 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.34% | $19,614,000 | 88,966 | +57,057 | +179% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.14% | $6,866,000 | 31,909 | -21,432 | -40% | $215.17 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.35% | $11,555,000 | 53,341 | -67,585 | -56% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.15% | $23,396,000 | 120,926 | +33,373 | +38% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.05% | $14,818,000 | 87,553 | +14,278 | +19% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.13% | $12,763,000 | 73,275 | -31,660 | -30% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.36% | $16,597,000 | 104,935 | -100,591 | -49% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.08% | $31,308,000 | 205,526 | +23,548 | +13% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.71% | $26,085,000 | 181,978 | +181,978 | NEW | $143.34 | Q3 2020 | |
| 30 Sep 2019 | -0.28% | $0 | 0 | -58,000 | -100% | $231.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.28% | $7,774,000 | 58,000 | +58,000 | NEW | $134.03 | Q2 2019 | |
| 30 Sep 2018 | call | -0.96% | $0 | 0 | -130,000 | -100% | $231.50 | Q3 2018 | |
| 30 Jun 2018 | call | 0.96% | +0.96% | $12,098,000 | 130,000 | +130,000 | NEW | $93.06 | Q2 2018 |
| 30 Jun 2017 | -0.2% | $0 | 0 | -35,846 | -100% | $231.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.49% | $3,916,000 | 35,846 | -90,073 | -72% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0% | $13,024,000 | 125,919 | +278 | +0.22% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.92% | $12,011,000 | 125,641 | +125,641 | NEW | $95.60 | Q3 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -4,230 | -100% | $231.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.02% | $412,000 | 4,230 | -5,100 | -55% | $97.40 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $974,000 | 9,330 | -1,750 | -16% | $104.39 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,077,000 | 11,080 | 0 | $97.20 | Q4 2013 |