| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.59% | $0 | 0 | -6,263 | -100% | $334.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | +0.59% | $1,678,922 | 6,263 | +6,263 | NEW | $268.07 | Q4 2021 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -37,035 | -100% | $334.53 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.32% | $7,952,000 | 37,035 | -8,500 | -19% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $9,456,000 | 45,535 | +45,535 | NEW | $207.66 | Q2 2019 | |
| 31 Mar 2019 | -2.9% | $0 | 0 | -79,500 | -100% | $334.53 | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | +2.9% | $14,117,000 | 79,500 | +79,500 | NEW | $177.57 | Q4 2018 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -82,128 | -100% | $334.53 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.3% | $14,136,000 | 82,128 | +19,578 | +31% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.86% | $9,800,000 | 62,550 | +56,400 | +917% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $942,000 | 6,150 | +6,150 | NEW | $153.17 | Q2 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -4,400 | -100% | $334.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -2.6% | $529,000 | 4,400 | -217,500 | -98% | $120.23 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.49% | $27,888,000 | 221,900 | -39,700 | -15% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +3.5% | $30,905,000 | 261,600 | +261,600 | NEW | $118.14 | Q4 2015 |