| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -2,323 | -100% | $217.93 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $218,000 | 2,323 | +2,323 | NEW | $93.84 | Q3 2022 | |
| 30 Jun 2022 | -0.55% | $0 | 0 | -341,615 | -100% | $217.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | -0.4% | $66,754,000 | 341,615 | -249,747 | -42% | $195.41 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.59% | $106,787,000 | 591,362 | +445,123 | +304% | $180.58 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.13% | $23,966,000 | 146,239 | -101,292 | -41% | $163.88 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.21% | $40,544,000 | 247,531 | +146,979 | +146% | $163.79 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $17,291,000 | 100,552 | +100,552 | NEW | $171.96 | Q1 2021 | |
| 31 Mar 2015 | -0.26% | $0 | 0 | -78,600 | -100% | $217.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0.02% | $6,711,000 | 78,600 | +7,400 | +10% | $85.38 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | 0% | $6,240,000 | 71,200 | 0 | $87.64 | Q3 2014 |