| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.68% | $0 | 0 | -124,527 | -100% | $612.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | -0.05% | $49,794,611 | 124,527 | -9,202 | -6.9% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.08% | $50,466,650 | 133,729 | -14,569 | -9.8% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.02% | $60,088,867 | 148,298 | -4,473 | -2.9% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $63,076,090 | 152,771 | +1,903 | +1.3% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $64,686,164 | 150,868 | +4,111 | +2.8% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.13% | $49,001,000 | 146,757 | -22,686 | -13% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.14% | $50,743,000 | 169,443 | +26,749 | +19% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.06% | $59,284,000 | 142,694 | +14,764 | +12% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $43,866,000 | 127,930 | -5,508 | -4.1% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $44,711,000 | 133,438 | -86 | -0.06% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $47,095,000 | 133,524 | +563 | +0.42% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.27% | $49,746,000 | 132,961 | +132,961 | NEW | $374.14 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -100 | -100% | $612.69 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $17,000 | 100 | 0 | $170.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $17,000 | 100 | 0 | $170.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $17,000 | 100 | 0 | $170.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $16,000 | 100 | 0 | $160.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $15,000 | 100 | 0 | $150.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $15,000 | 100 | 0 | $150.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $14,000 | 100 | 0 | $140.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $16,000 | 100 | 0 | $160.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $16,000 | 100 | 0 | $160.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $13,000 | 100 | 0 | $130.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $12,000 | 100 | 0 | $120.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $11,000 | 100 | 0 | $110.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q4 2016 |