| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -386 | -100% | $1264.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $475,398 | 386 | +386 | NEW | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -326 | -100% | $1264.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $274,860 | 326 | -228 | -41% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $495,370 | 554 | -1,058 | -66% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $1,188,125 | 1,612 | +1,095 | +212% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $325,529 | 517 | +517 | NEW | $629.65 | Q4 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,021 | -100% | $1264.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $632,000 | 1,021 | +1,021 | NEW | $619.00 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -60 | -100% | $1264.79 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $27,000 | 60 | +60 | NEW | $450.00 | Q2 2020 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -15,750 | -100% | $1264.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.02% | $7,150,000 | 15,750 | -4,030 | -20% | $453.97 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $6,726,000 | 19,780 | -5,770 | -23% | $340.04 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $9,512,000 | 25,550 | +25,550 | NEW | $372.29 | Q3 2018 | |
| 31 Mar 2017 | -2.5% | $0 | 0 | -777,086 | -100% | $1264.79 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | +0.18% | $193,463,000 | 777,086 | +56,049 | +7.8% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.27% | $208,466,000 | 721,037 | -79,155 | -9.9% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.69% | $211,003,000 | 800,192 | -192,407 | -19% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -1.1% | $218,709,000 | 992,599 | -327,061 | -25% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.58% | $301,476,000 | 1,319,660 | +176,643 | +15% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.15% | $242,788,000 | 1,143,017 | +42,579 | +3.9% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.85% | $247,235,000 | 1,100,438 | -247,834 | -18% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.3% | $294,894,000 | 1,348,272 | -84,110 | -5.9% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.38% | $281,248,000 | 1,432,382 | -123,770 | -8% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -1.3% | $286,845,000 | 1,556,152 | -448,200 | -22% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.85% | $335,248,000 | 2,004,352 | +323,892 | +19% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.26% | $311,221,000 | 1,680,460 | -100,280 | -5.6% | $185.20 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $286,735,000 | 1,780,740 | 0 | $161.02 | Q4 2013 |