| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.47% | $0 | 0 | -6,900 | -100% | $1202.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | -0.21% | $5,441,271 | 6,900 | -3,100 | -31% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.29% | $6,888,100 | 10,000 | -4,500 | -31% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.25% | $8,065,625 | 14,500 | -5,900 | -29% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.76% | $9,979,000 | 20,400 | +20,400 | NEW | $489.17 | Q3 2022 | |
| 30 Sep 2021 | -0.39% | $0 | 0 | -18,597 | -100% | $1202.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.29% | $8,145,000 | 18,597 | -13,696 | -42% | $437.97 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.44% | $12,947,000 | 32,293 | -29,726 | -48% | $400.92 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.5% | $25,325,000 | 62,019 | +34,332 | +124% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.28% | $9,878,000 | 27,687 | +26,493 | +2219% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $375,000 | 1,194 | +1,194 | NEW | $314.07 | Q2 2020 | |
| 31 Dec 2019 | -0.78% | $0 | 0 | -144,900 | -100% | $1202.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | +0.78% | $43,057,000 | 144,900 | +144,900 | NEW | $297.15 | Q3 2019 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -22,620 | -100% | $1202.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.62% | $6,807,000 | 22,620 | -115,070 | -84% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.6% | $38,878,000 | 137,690 | +137,690 | NEW | $282.36 | Q4 2018 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -46,890 | -100% | $1202.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | -0.48% | $14,461,000 | 46,890 | -110,580 | -70% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.21% | $44,449,000 | 157,470 | +48,530 | +45% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.15% | $25,737,000 | 108,940 | +36,017 | +49% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $13,108,000 | 72,923 | +72,923 | NEW | $179.75 | Q3 2017 |