| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.5% | +0.99% | $19,660,308 | 109,242 | +72,043 | +194% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $7,158,204 | 37,199 | -114 | -0.31% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.07% | $5,974,184 | 37,313 | -5,823 | -13% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.02% | $7,134,222 | 43,136 | -1,260 | -2.8% | $165.39 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.05% | $6,110,000 | 44,396 | +4,194 | +10% | $137.63 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $5,688,000 | 40,202 | +40,202 | NEW | $141.49 | Q2 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -117 | -100% | $366.03 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $11,000 | 117 | +117 | NEW | $94.02 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -117 | -100% | $366.03 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $10,000 | 117 | +117 | NEW | $85.47 | Q1 2018 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -88,719 | -100% | $366.03 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.31% | $9,201,000 | 88,719 | +18,567 | +26% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.25% | $6,664,000 | 70,152 | +13,063 | +23% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.14% | $6,071,000 | 57,089 | +6,849 | +14% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $5,711,000 | 50,240 | +50,240 | NEW | $113.67 | Q1 2015 | |
| 30 Jun 2014 | -0.41% | $0 | 0 | -26,879 | -100% | $366.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | +0.05% | $1,763,000 | 26,879 | +3,339 | +14% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $1,655,000 | 23,540 | 0 | $70.31 | Q4 2013 |