| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -4,000 | -100% | $360.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.03% | $1,062,080 | 4,000 | -1,000 | -20% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -3% | $1,123,850 | 5,000 | -75,000 | -94% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 5% | -1.9% | $18,986,400 | 80,000 | -30,000 | -27% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +5.5% | $22,523,000 | 110,000 | +110,000 | NEW | $204.75 | Q3 2022 | |
| 31 Dec 2018 | -2.2% | $0 | 0 | -17,000 | -100% | $360.63 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | -0.89% | $7,739,000 | 17,000 | -7,000 | -29% | $455.24 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.67% | $9,782,000 | 24,000 | +5,000 | +26% | $407.58 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1% | $7,450,000 | 19,000 | +7,000 | +58% | $392.11 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $4,920,000 | 12,000 | +12,000 | NEW | $410.00 | Q4 2017 | |
| 30 Sep 2017 | -3.5% | $0 | 0 | -20,778 | -100% | $360.63 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | +3.5% | $7,292,000 | 20,778 | +20,778 | NEW | $350.95 | Q2 2017 |