| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -5,000 | -100% | $185.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.72% | $969,700 | 5,000 | -27,800 | -85% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.3% | $6,702,352 | 32,800 | -10,800 | -25% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.52% | $9,237,096 | 43,600 | +16,600 | +61% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $5,797,000 | 27,000 | +27,000 | NEW | $214.70 | Q3 2022 | |
| 31 Dec 2019 | -0.45% | $0 | 0 | -22,740 | -100% | $185.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | +0.45% | $5,028,000 | 22,740 | +22,740 | NEW | $221.11 | Q3 2019 | |
| 31 Dec 2015 | -0.43% | $0 | 0 | -101,469 | -100% | $185.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | -0.15% | $8,927,000 | 101,469 | -34,655 | -25% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.72% | $12,699,000 | 136,124 | +136,124 | NEW | $93.29 | Q2 2015 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -38,749 | -100% | $185.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | -1.2% | $3,628,000 | 38,749 | -245,659 | -86% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.48% | $25,591,000 | 284,408 | +106,575 | +60% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.69% | $14,559,000 | 177,833 | -140,207 | -44% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $25,386,000 | 318,040 | 0 | $79.82 | Q4 2013 |