| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -58,750 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.29% | $19,163,075 | 58,750 | -15,636 | -21% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.08% | $20,054,000 | 74,386 | -5,000 | -6.3% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $22,826,000 | 79,386 | -5,000 | -5.9% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $26,955,000 | 84,386 | 0 | $319.43 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.01% | $29,234,000 | 84,386 | +386 | +0.46% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $24,644,000 | 84,000 | 0 | $293.38 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $24,284,000 | 84,000 | 0 | $289.10 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.19% | $23,532,000 | 84,000 | -15,000 | -15% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $26,087,000 | 99,000 | -5,000 | -4.8% | $263.51 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $24,766,000 | 104,000 | -6,000 | -5.5% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $23,332,000 | 110,000 | 0 | $212.11 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.49% | $19,030,000 | 110,000 | -53,000 | -33% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $34,703,000 | 163,000 | 0 | $212.90 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $31,576,000 | 163,000 | 0 | $193.72 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.06% | $32,730,000 | 163,000 | -7,000 | -4.1% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $29,908,000 | 170,000 | -1,376 | -0.8% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $26,742,000 | 171,376 | +171,376 | NEW | $156.04 | Q4 2018 |