| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.5% | -0.17% | $277,012 | 535 | -37 | -6.5% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $317,769 | 572 | -60 | -9.5% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.08% | $318,907 | 632 | +100 | +19% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.02% | $317,391 | 532 | +19 | +3.7% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $261,579 | 513 | -21 | -3.9% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $261,121 | 534 | +534 | NEW | $488.99 | Q2 2023 | |
| 31 Dec 2022 | -0.61% | $0 | 0 | -2,076 | -100% | $257.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | +0.21% | $571,000 | 2,076 | +708 | +52% | $275.05 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.12% | $501,000 | 1,368 | -318 | -19% | $366.23 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.08% | $768,000 | 1,686 | +222 | +15% | $455.52 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.03% | $830,000 | 1,464 | +43 | +3% | $566.94 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $818,000 | 1,421 | +72 | +5.3% | $575.65 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.48% | $790,000 | 1,349 | -842 | -38% | $585.62 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.11% | $1,042,000 | 2,191 | +288 | +15% | $475.58 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.03% | $952,000 | 1,903 | -49 | -2.5% | $500.26 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.19% | $957,000 | 1,952 | +307 | +19% | $490.27 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.1% | $716,000 | 1,645 | +168 | +11% | $435.26 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -1.6% | $470,000 | 1,477 | -3,431 | -70% | $318.21 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.15% | $1,619,000 | 4,908 | +867 | +21% | $329.87 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $1,116,000 | 4,041 | +72 | +1.8% | $276.17 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0% | $1,169,000 | 3,969 | +32 | +0.81% | $294.53 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.09% | $1,049,000 | 3,937 | +633 | +19% | $266.45 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.11% | $747,000 | 3,304 | -957 | -22% | $226.09 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.04% | $1,150,000 | 4,261 | +339 | +8.6% | $269.89 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $956,000 | 3,922 | +46 | +1.2% | $243.75 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.06% | $838,000 | 3,876 | +505 | +15% | $216.20 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.02% | $591,000 | 3,371 | +141 | +4.4% | $175.32 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.03% | $482,000 | 3,230 | +260 | +8.8% | $149.23 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $420,000 | 2,970 | +180 | +6.5% | $141.41 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.11% | $363,000 | 2,790 | -1,146 | -29% | $130.11 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.04% | $405,000 | 3,936 | -594 | -13% | $102.90 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.15% | $492,000 | 4,530 | +2,273 | +101% | $108.61 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $216,000 | 2,257 | +2,257 | NEW | $95.70 | Q2 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -2,499 | -100% | $257.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.13% | $235,000 | 2,499 | +2,499 | NEW | $94.04 | Q4 2015 |