| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.7% | $0 | 0 | -24,584 | -100% | $681.27 | Q3 2023 | ||
| 30 Jun 2023 | 6.7% | +0.27% | $10,897,596 | 24,584 | +977 | +4.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.55% | $9,664,470 | 23,607 | -2,029 | -7.9% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +6.5% | $9,804,000 | 25,636 | +25,636 | NEW | $382.43 | Q4 2022 | |
| 30 Jun 2019 | -0.89% | $0 | 0 | -3,524 | -100% | $681.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | -0.14% | $995,000 | 3,524 | -544 | -13% | $282.35 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -11% | $1,016,000 | 4,068 | -52,810 | -93% | $249.75 | Q4 2018 | |
| 30 Sep 2018 | 13% | +13% | $16,535,000 | 56,878 | +56,878 | NEW | $290.71 | Q3 2018 | |
| 31 Mar 2018 | -12% | $0 | 0 | -60,319 | -100% | $681.27 | Q1 2018 | ||
| 31 Dec 2017 | 12% | +12% | $16,096,000 | 60,319 | +59,411 | +6543% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $228,000 | 908 | +908 | NEW | $251.10 | Q3 2017 | |
| 30 Jun 2017 | -10% | $0 | 0 | -59,588 | -100% | $681.27 | Q2 2017 | ||
| 31 Mar 2017 | 10% | +10% | $14,047,000 | 59,588 | +59,588 | NEW | $235.74 | Q1 2017 | |
| 30 Jun 2016 | -10% | $0 | 0 | -73,187 | -100% | $681.27 | Q2 2016 | ||
| 31 Mar 2016 | 10% | +10% | $15,041,000 | 73,187 | +73,187 | NEW | $205.51 | Q1 2016 |