| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0% | -0% | $590,439 | 1,574 | -39 | -2.4% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $548,000 | 1,613 | +1,613 | NEW | $339.74 | Q3 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,635 | -100% | $851.12 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $217,000 | 1,635 | +1,635 | NEW | $132.72 | Q3 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -4,293 | -100% | $851.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.4% | $650,000 | 4,293 | -103,838 | -96% | $151.41 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $15,187,000 | 108,131 | -2,786 | -2.5% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.09% | $18,237,000 | 110,917 | +15,570 | +16% | $164.42 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.09% | $17,796,000 | 95,347 | +12,487 | +15% | $186.64 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.15% | $13,030,000 | 82,860 | +21,224 | +34% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.04% | $12,157,000 | 61,636 | +3,385 | +5.8% | $197.24 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.09% | $10,778,000 | 58,251 | +7,352 | +14% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.04% | $11,549,000 | 50,899 | +2,269 | +4.7% | $226.90 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.12% | $11,000,000 | 48,630 | +6,639 | +16% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | $79,000 | 41,991 | 0 | $1.88 * | Q4 2014 | |||
| 31 Dec 2014 | 0.89% | 0% | $8,717,000 | 41,991 | 0 | $207.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.89% | +0.16% | $6,920,000 | 35,547 | +6,215 | +21% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.17% | $5,462,000 | 29,332 | +5,353 | +22% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.21% | $4,234,000 | 23,979 | +5,197 | +28% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $3,031,000 | 18,782 | 0 | $161.38 | Q4 2013 |