| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -3,600 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | 0% | $1,788,984 | 3,600 | 0 | $496.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.12% | $1,771,056 | 3,600 | -11,669 | -76% | $491.96 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.04% | $7,375,232 | 15,269 | -3,458 | -18% | $483.02 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $8,192,875 | 18,727 | +632 | +3.5% | $437.49 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $7,519,558 | 18,095 | +248 | +1.4% | $415.56 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $4,330,039 | 17,847 | +919 | +5.4% | $242.62 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $4,756,768 | 16,928 | 0 | $281.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $2,891,000 | 16,928 | 0 | $170.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0% | $3,431,000 | 16,928 | -536 | -3.1% | $202.68 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $3,674,000 | 17,464 | 0 | $210.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $3,745,000 | 17,464 | 0 | $214.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.01% | $3,678,000 | 17,464 | -3,497 | -17% | $210.60 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $4,703,000 | 20,961 | -203 | -0.96% | $224.37 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $5,270,000 | 21,164 | +1,800 | +9.3% | $249.01 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $3,998,000 | 19,364 | 0 | $206.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $3,539,000 | 19,364 | 0 | $182.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.01% | $3,935,000 | 19,364 | -2,000 | -9.4% | $203.21 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $3,675,000 | 21,364 | -1,300 | -5.7% | $172.02 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $6,593,000 | 22,664 | 0 | $290.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $6,082,000 | 22,664 | 0 | $268.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $5,825,000 | 22,664 | 0 | $257.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.01% | $5,949,000 | 22,664 | +3,000 | +15% | $262.49 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $5,913,000 | 19,664 | -8,200 | -29% | $300.70 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $8,894,000 | 27,864 | 0 | $319.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $8,561,000 | 27,864 | 0 | $307.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0% | $8,495,000 | 27,864 | -45 | -0.16% | $304.87 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $9,238,000 | 27,909 | +795 | +2.9% | $331.00 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $9,463,000 | 27,114 | +1,350 | +5.2% | $349.01 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $8,235,000 | 25,764 | +4,000 | +18% | $319.63 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $6,620,000 | 21,764 | 0 | $304.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $6,764,000 | 21,764 | 0 | $310.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $4,470,000 | 21,764 | 0 | $205.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $4,250,000 | 21,764 | 0 | $195.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $5,019,000 | 21,764 | 0 | $230.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $5,483,000 | 21,764 | +21,764 | NEW | $251.93 | Q4 2015 |