| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.83% | $0 | 0 | -5,170 | -100% | $678.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | -3.7% | $2,820,804 | 5,170 | -23,140 | -82% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +7.5% | $13,314,759 | 28,310 | +23,010 | +434% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.2% | $2,361,495 | 5,300 | +3,990 | +305% | $445.57 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $585,858 | 1,310 | +1,310 | NEW | $447.22 | Q1 2022 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -1,600 | -100% | $678.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -2.2% | $492,000 | 1,600 | -86,616 | -98% | $307.50 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.44% | $30,798,000 | 88,216 | +14,800 | +20% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.14% | $22,532,000 | 73,416 | -4,884 | -6.2% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $22,528,000 | 78,300 | 0 | $287.71 | Q3 2017 | ||
| 30 Jun 2017 | 2% | -0.8% | $20,100,000 | 78,300 | -30,700 | -28% | $256.70 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +1.1% | $25,925,000 | 109,000 | +54,500 | +100% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -1.2% | $12,676,000 | 54,500 | -46,800 | -46% | $232.59 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -1.8% | $21,673,000 | 101,300 | -73,700 | -42% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.18% | $38,899,000 | 175,000 | -8,150 | -4.4% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.16% | $36,245,000 | 183,150 | +8,300 | +4.7% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.01% | $33,013,000 | 174,850 | -600 | -0.34% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +4.3% | $29,116,000 | 175,450 | +171,150 | +3980% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.71% | $682,000 | 4,300 | -54,950 | -93% | $158.60 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.22% | $9,537,000 | 59,250 | +11,750 | +25% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.62% | $7,001,000 | 47,500 | +47,500 | NEW | $147.39 | Q4 2014 |