| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2% | +0.01% | $25,777,448 | 59,201 | +429 | +0.73% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0% | $26,111,978 | 58,772 | +33 | +0.06% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.32% | $27,008,925 | 58,739 | +9,356 | +19% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $23,730,300 | 49,383 | +208 | +0.42% | $480.54 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.93% | $22,972,000 | 49,175 | +23,919 | +95% | $467.15 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.97% | $12,188,000 | 25,256 | +25,256 | NEW | $482.58 | Q2 2022 | |
| 31 Mar 2021 | -0.46% | $0 | 0 | -18,317 | -100% | $346.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | +0.06% | $6,174,000 | 18,317 | +2,225 | +14% | $337.06 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $4,583,000 | 16,092 | -278 | -1.7% | $284.80 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.04% | $4,398,000 | 16,370 | -1,744 | -9.6% | $268.66 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $4,113,000 | 18,114 | +18,114 | NEW | $227.06 | Q1 2020 | |
| 30 Sep 2019 | -2.1% | $0 | 0 | -100,086 | -100% | $346.80 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +2.1% | $28,296,000 | 100,086 | +100,086 | NEW | $282.72 | Q2 2019 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -40,027 | -100% | $346.80 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.15% | $6,570,000 | 40,027 | +4,685 | +13% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.31% | $5,457,000 | 35,342 | +11,149 | +46% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.62% | $3,040,000 | 24,193 | +24,193 | NEW | $125.66 | Q4 2014 |