| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.42% | $0 | 0 | -32,653 | -100% | $48.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $1,965,384 | 32,653 | 0 | $60.19 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | +3.1% | $16,628,000 | 32,653 | +32,653 | NEW | $509.23 | Q3 2022 | |
| 30 Sep 2018 | -0.9% | $0 | 0 | -13,499 | -100% | $48.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | -1.6% | $4,808,000 | 13,499 | -23,955 | -64% | $356.17 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | 0% | $12,925,000 | 37,454 | 0 | $345.09 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | -3.8% | $14,154,000 | 37,454 | -52,460 | -58% | $377.90 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.21% | $33,709,000 | 89,914 | -2,996 | -3.2% | $374.90 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.01% | $34,011,000 | 92,910 | -231 | -0.25% | $366.06 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | -3.7% | $35,504,000 | 93,141 | -55,546 | -37% | $381.19 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | 0% | $54,953,000 | 148,687 | 0 | $369.59 | Q4 2016 | ||
| 30 Sep 2016 | 8.8% | 0% | $48,209,000 | 148,687 | 0 | $324.23 | Q3 2016 | ||
| 30 Jun 2016 | 9.9% | 0% | $55,691,000 | 148,687 | 0 | $374.55 | Q2 2016 | ||
| 31 Mar 2016 | 10% | +3.5% | $53,127,000 | 148,687 | +49,777 | +50% | $357.31 | Q1 2016 | |
| 31 Dec 2015 | 7% | -1.3% | $38,525,000 | 98,910 | -18,831 | -16% | $389.50 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +0.44% | $46,328,000 | 117,741 | +6,542 | +5.9% | $393.47 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +4.9% | $36,352,000 | 111,199 | +66,212 | +147% | $326.91 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +4.2% | $14,864,000 | 44,987 | +44,987 | NEW | $330.41 | Q1 2015 |