| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -61,874 | -100% | $678.83 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +1.6% | $28,568,463 | 61,874 | +61,874 | NEW | $461.72 | Q1 2023 | |
| 31 Dec 2022 | -4.2% | $0 | 0 | -173,952 | -100% | $678.83 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | +4.2% | $81,813,000 | 173,952 | +173,952 | NEW | $470.32 | Q3 2022 | |
| 30 Jun 2022 | -0.58% | $0 | 0 | -35,674 | -100% | $678.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | +0.58% | $15,954,000 | 35,674 | +35,674 | NEW | $447.22 | Q1 2022 | |
| 30 Jun 2020 | -0.3% | $0 | 0 | -15,130 | -100% | $678.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.3% | $4,578,000 | 15,130 | +15,130 | NEW | $302.58 | Q1 2020 | |
| 31 Dec 2019 | -0.98% | $0 | 0 | -65,814 | -100% | $678.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | -0.2% | $24,666,000 | 65,814 | -13,586 | -17% | $374.78 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.62% | $25,655,000 | 79,400 | +79,400 | NEW | $323.11 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -1,600 | -100% | $678.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $392,000 | 1,600 | +1,600 | NEW | $245.00 | Q4 2018 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -286,399 | -100% | $678.83 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $99,988,000 | 286,399 | +286,399 | NEW | $349.12 | Q1 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -35,600 | -100% | $678.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.1% | $10,243,000 | 35,600 | +35,600 | NEW | $287.72 | Q3 2017 | |
| 30 Jun 2017 | -0.36% | $0 | 0 | -125,500 | -100% | $678.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | +0.06% | $29,849,000 | 125,500 | +22,900 | +22% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.27% | $23,863,000 | 102,600 | +70,000 | +215% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $6,975,000 | 32,600 | +32,600 | NEW | $213.96 | Q3 2016 | |
| 30 Jun 2016 | -2% | $0 | 0 | -363,670 | -100% | $678.83 | Q2 2016 | ||
| 31 Mar 2016 | 2% | -1.7% | $71,970,000 | 363,670 | -317,930 | -47% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.05% | $128,693,000 | 681,600 | -10,200 | -1.5% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.48% | $114,804,000 | 691,800 | -92,200 | -12% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.44% | $124,366,000 | 784,000 | -209,300 | -21% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +2.2% | $159,882,000 | 993,300 | +911,400 | +1113% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.14% | $12,071,000 | 81,900 | +55,100 | +206% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $3,531,000 | 26,800 | +26,800 | NEW | $131.75 | Q3 2014 |