| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.3% | $0 | 0 | -56,359 | -100% | $312.99 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | -1.9% | $13,384,000 | 56,359 | -32,592 | -37% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +1.2% | $20,055,000 | 88,951 | +17,081 | +24% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +5.2% | $14,932,000 | 71,870 | +71,870 | NEW | $207.76 | Q4 2022 | |
| 30 Sep 2022 | -5.2% | $0 | 0 | -100,000 | -100% | $312.99 | Q3 2022 | ||
| 30 Jun 2022 | 5.2% | 0% | $19,689,000 | 100,000 | 0 | $196.89 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | 0% | $22,177,000 | 100,000 | 0 | $221.77 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | +2.7% | $21,671,000 | 100,000 | +100,000 | NEW | $216.71 | Q4 2021 | |
| 31 Dec 2020 | -6.3% | $0 | 0 | -124,652 | -100% | $312.99 | Q4 2020 | ||
| 30 Sep 2020 | 6.3% | +6.3% | $24,926,000 | 124,652 | +124,652 | NEW | $199.96 | Q3 2020 | |
| 31 Mar 2020 | 0% | $14,657,000 | 4,000 | 0 | $3664.25 * | Q1 2020 | |||
| 30 Jun 2019 | -3.1% | $0 | 0 | -58,644 | -100% | $312.99 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | +0.72% | $9,159,000 | 58,644 | +13,667 | +30% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.89% | $5,934,000 | 44,977 | -22,408 | -33% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -1% | $8,911,000 | 67,385 | -33,350 | -33% | $132.24 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.54% | $13,342,000 | 100,735 | -17,167 | -15% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.85% | $14,103,000 | 117,902 | +43,141 | +58% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.83% | $8,524,000 | 74,761 | +40,540 | +118% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.03% | $3,601,000 | 34,221 | -1,425 | -4% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | 0% | $3,342,000 | 35,646 | 0 | $93.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | -0.06% | $3,167,000 | 35,646 | -3,291 | -8.5% | $88.85 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.51% | $3,037,000 | 38,937 | -34,197 | -47% | $78.00 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.08% | $5,424,000 | 73,134 | -9,410 | -11% | $74.17 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.02% | $6,122,000 | 82,544 | -2,556 | -3% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $6,508,000 | 85,100 | +85,100 | NEW | $76.47 | Q1 2016 |