| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -860 | -100% | $658.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $394,233 | 860 | 0 | $458.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $380,799 | 860 | 0 | $442.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.11% | $345,000 | 860 | -1,000 | -54% | $401.16 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $769,000 | 1,860 | 0 | $413.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $912,000 | 1,860 | 0 | $490.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.19% | $963,000 | 1,860 | +1,860 | NEW | $517.74 | Q4 2021 | |
| 31 Mar 2020 | -0.58% | $0 | 0 | -5,216 | -100% | $658.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | -0.11% | $1,958,000 | 5,216 | -1,018 | -16% | $375.38 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | 0% | $2,197,000 | 6,234 | 0 | $352.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | 0% | $2,211,000 | 6,234 | 0 | $354.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | 0% | $2,153,000 | 6,234 | 0 | $345.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | -0.2% | $1,887,000 | 6,234 | -2,880 | -32% | $302.69 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.57% | $3,349,000 | 9,114 | +8,195 | +892% | $367.46 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $326,000 | 919 | -30 | -3.2% | $354.73 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $324,000 | 949 | +45 | +5% | $341.41 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $312,000 | 904 | 0 | $345.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.03% | $295,000 | 904 | -400 | -31% | $326.33 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $414,000 | 1,304 | -65 | -4.7% | $317.48 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $428,000 | 1,369 | +25 | +1.9% | $312.64 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $406,000 | 1,344 | 0 | $302.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0% | $379,000 | 1,344 | -40 | -2.9% | $281.99 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $377,000 | 1,384 | -50 | -3.5% | $272.40 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $377,000 | 1,434 | 0 | $262.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0% | $364,000 | 1,434 | -35 | -2.4% | $253.84 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $366,000 | 1,469 | 0 | $249.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.08% | $401,000 | 1,469 | -1,880 | -56% | $272.97 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $928,000 | 3,349 | +470 | +16% | $277.10 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.08% | $760,000 | 2,879 | +1,500 | +109% | $263.98 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $344,000 | 1,379 | +1,379 | NEW | $249.46 | Q3 2014 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -1,643 | -100% | $658.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $401,000 | 1,643 | 0 | $244.07 | Q4 2013 |