| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -1,691 | -100% | $609.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0% | $692,498 | 1,691 | +15 | +0.89% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.04% | $600,461 | 1,676 | +465 | +38% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $447,368 | 1,211 | -224 | -16% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $460,535 | 1,435 | -385 | -21% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $484,630 | 1,820 | +395 | +28% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.04% | $381,000 | 1,425 | -580 | -29% | $267.37 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -1.1% | $562,000 | 2,005 | -13,624 | -87% | $280.30 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $5,666,000 | 15,629 | -65 | -0.41% | $362.53 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.19% | $6,244,000 | 15,694 | +2,350 | +18% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $4,777,000 | 13,344 | +150 | +1.1% | $357.99 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.06% | $4,676,000 | 13,194 | -830 | -5.9% | $354.40 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $4,475,000 | 14,024 | -296 | -2.1% | $319.10 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $4,493,000 | 14,320 | +355 | +2.5% | $313.76 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.05% | $3,880,000 | 13,965 | +798 | +6.1% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.06% | $3,260,000 | 13,167 | +895 | +7.3% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.53% | $2,337,000 | 12,272 | -6,095 | -33% | $190.43 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.34% | $3,905,000 | 18,367 | +5,305 | +41% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $2,466,000 | 13,062 | -345 | -2.6% | $188.79 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $2,504,000 | 13,407 | +190 | +1.4% | $186.77 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $2,375,000 | 13,217 | +35 | +0.27% | $179.69 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.68% | $2,033,000 | 13,182 | -19,004 | -59% | $154.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.12% | $5,980,000 | 32,186 | +3,475 | +12% | $185.80 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.93% | $4,928,000 | 28,711 | +28,711 | NEW | $171.64 | Q2 2018 |