| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.62% | -0.31% | $8,201,500 | 40,276 | -20,284 | -33% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.03% | $12,391,768 | 60,560 | -2,047 | -3.3% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.06% | $12,600,259 | 62,607 | -3,839 | -5.8% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $14,236,777 | 66,446 | +66,446 | NEW | $214.26 | Q4 2022 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -121,541 | -100% | $261.77 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0.04% | $16,801,000 | 121,541 | -2,776 | -2.2% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $20,243,000 | 124,317 | +124,317 | NEW | $162.83 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -180 | -100% | $261.77 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -1.9% | $24,000 | 180 | -177,784 | -100% | $133.33 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.06% | $23,865,000 | 177,964 | +5,176 | +3% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $20,038,000 | 172,788 | -231 | -0.13% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0% | $18,843,000 | 173,019 | -375 | -0.22% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.04% | $18,366,000 | 173,394 | +3,189 | +1.9% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $17,647,000 | 170,205 | -954 | -0.56% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $16,693,000 | 171,159 | +171,159 | NEW | $97.53 | Q3 2016 |