| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -8,956 | -100% | $684.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.01% | $4,388,000 | 8,956 | -1,044 | -10% | $489.95 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $3,995,000 | 10,000 | +10,000 | NEW | $399.50 | Q3 2023 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -10,657 | -100% | $684.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0% | $4,108,000 | 10,657 | +317 | +3.1% | $385.47 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $4,118,000 | 10,340 | +10,340 | NEW | $398.26 | Q1 2022 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -7,010 | -100% | $684.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $1,716,000 | 7,010 | +7,010 | NEW | $244.79 | Q4 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -6,000 | -100% | $684.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.03% | $1,342,000 | 6,000 | +3,500 | +140% | $223.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $565,000 | 2,500 | +2,500 | NEW | $226.00 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -8,414 | -100% | $684.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.36% | $2,400,000 | 8,414 | -24,957 | -75% | $285.24 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.46% | $8,508,000 | 33,371 | +33,371 | NEW | $254.95 | Q4 2016 | |
| 31 Mar 2014 | -0.3% | $0 | 0 | -111,000 | -100% | $684.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $10,714,000 | 111,000 | 0 | $96.52 | Q4 2013 |