| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -689 | -100% | $1070.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $445,432 | 689 | +44 | +6.8% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $445,785 | 645 | 0 | $691.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $431,582 | 645 | +645 | NEW | $669.12 | Q1 2023 | |
| 30 Jun 2020 | -0.26% | $0 | 0 | -3,485 | -100% | $1070.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | 0% | $1,533,000 | 3,485 | 0 | $439.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.01% | $1,752,000 | 3,485 | -172 | -4.7% | $502.73 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $1,630,000 | 3,657 | +187 | +5.4% | $445.72 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $1,628,000 | 3,470 | -93 | -2.6% | $469.16 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.1% | $1,523,000 | 3,563 | +1,435 | +67% | $427.45 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $836,000 | 2,128 | +2,128 | NEW | $392.86 | Q4 2018 | |
| 30 Sep 2018 | -0.77% | $0 | 0 | -9,164 | -100% | $1070.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | -0.01% | $4,573,000 | 9,164 | -144 | -1.5% | $499.02 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.01% | $5,042,000 | 9,308 | +55 | +0.59% | $541.68 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | 0% | $4,753,000 | 9,253 | 0 | $513.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.83% | +0.11% | $4,137,000 | 9,253 | +1,270 | +16% | $447.10 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0% | $3,372,000 | 7,983 | -15 | -0.19% | $422.40 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.41% | $3,067,000 | 7,998 | +4,848 | +154% | $383.47 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.19% | $1,199,000 | 3,150 | -2,100 | -40% | $380.63 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | 0% | $1,903,000 | 5,250 | 0 | $362.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | -0.05% | $1,798,000 | 5,250 | -600 | -10% | $342.48 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | 0% | $1,992,000 | 5,850 | 0 | $340.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | +0.16% | $1,992,000 | 5,850 | +1,975 | +51% | $340.51 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $1,153,000 | 3,875 | +40 | +1% | $297.55 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.03% | $1,327,000 | 3,835 | -340 | -8.1% | $346.02 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $1,527,000 | 4,175 | +4,175 | NEW | $365.75 | Q1 2015 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -1,625 | -100% | $1070.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $514,000 | 1,625 | 0 | $316.31 | Q4 2013 |