| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -16,000 | -100% | $929.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.76% | $5,494,080 | 16,000 | -8,000 | -33% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.14% | $7,033,000 | 24,000 | -2,000 | -7.7% | $293.04 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.29% | $7,723,000 | 26,000 | -4,600 | -15% | $297.04 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.44% | $10,101,000 | 30,600 | +7,100 | +30% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.38% | $8,991,000 | 23,500 | +6,000 | +34% | $382.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.49% | $6,616,000 | 17,500 | -7,509 | -30% | $378.06 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -1.7% | $9,492,000 | 25,009 | -27,500 | -52% | $379.54 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.55% | $17,170,000 | 52,509 | -12,899 | -20% | $326.99 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.7% | $17,249,000 | 65,408 | +17,108 | +35% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.2% | $9,707,000 | 48,300 | +33,300 | +222% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.22% | $2,964,000 | 15,000 | -8,000 | -35% | $197.60 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.52% | $3,556,000 | 23,000 | +23,000 | NEW | $154.61 | Q1 2020 | |
| 30 Sep 2019 | -0.88% | $0 | 0 | -55,700 | -100% | $929.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.88% | +0.25% | $11,396,000 | 55,700 | +15,700 | +39% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.6% | $7,680,000 | 40,000 | +40,000 | NEW | $192.00 | Q1 2019 | |
| 30 Sep 2018 | -0.55% | $0 | 0 | -37,700 | -100% | $929.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | +0% | $8,315,000 | 37,700 | +200 | +0.53% | $220.56 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.28% | $9,445,000 | 37,500 | -16,500 | -31% | $251.87 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.86% | $13,757,000 | 54,000 | +44,000 | +440% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.21% | $2,372,000 | 10,000 | +10,000 | NEW | $237.20 | Q3 2017 | |
| 31 Mar 2017 | -0.87% | $0 | 0 | -37,100 | -100% | $929.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.87% | -0.1% | $8,884,000 | 37,100 | -4,200 | -10% | $239.46 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.06% | $6,660,000 | 41,300 | -2,900 | -6.6% | $161.26 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.17% | $6,567,000 | 44,200 | +9,200 | +26% | $148.57 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.71% | $5,494,000 | 35,000 | +35,000 | NEW | $156.97 | Q1 2016 |