| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.99% | -1.5% | $11,156,000 | 18,700 | -28,430 | -60% | $596.58 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $24,032,000 | 47,130 | +47,130 | NEW | $509.91 | Q3 2023 | |
| 31 Mar 2022 | -0.71% | $0 | 0 | -117,700 | -100% | $257.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | +0.02% | $66,743,000 | 117,700 | +3,800 | +3.3% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.83% | $65,575,000 | 113,900 | +113,900 | NEW | $575.72 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -400 | -100% | $257.16 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $196,000 | 400 | 0 | $490.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.98% | $174,000 | 400 | -115,300 | -100% | $435.00 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.55% | $36,820,000 | 115,700 | -65,400 | -36% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.22% | $59,729,000 | 181,100 | +29,200 | +19% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $41,962,000 | 151,900 | +151,900 | NEW | $276.25 | Q3 2019 | |
| 31 Dec 2017 | -0.78% | $0 | 0 | -175,500 | -100% | $257.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | -0.07% | $26,181,000 | 175,500 | -15,500 | -8.1% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.01% | $27,015,000 | 191,000 | +1,300 | +0.69% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.02% | $24,686,000 | 189,700 | -3,900 | -2% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.07% | $19,931,000 | 193,600 | -20,100 | -9.4% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.85% | $23,195,000 | 213,700 | +213,700 | NEW | $108.54 | Q3 2016 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -239,542 | -100% | $257.16 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.68% | $22,503,000 | 239,542 | +109,200 | +84% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.37% | $10,717,000 | 130,342 | +31,100 | +31% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $8,040,000 | 99,242 | -1,900 | -1.9% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.18% | $7,478,000 | 101,142 | -13,000 | -11% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $8,298,000 | 114,142 | 0 | $72.70 | Q4 2014 |