| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -4,000 | -100% | $1469.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $3,028,000 | 4,000 | +4,000 | NEW | $757.00 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -6,199 | -100% | $1469.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.08% | $4,493,000 | 6,199 | -5,301 | -46% | $724.79 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.25% | $7,828,000 | 11,500 | -15,000 | -57% | $680.70 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.42% | $14,480,000 | 26,500 | +26,500 | NEW | $546.42 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -2,300 | -100% | $1469.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.13% | $1,095,000 | 2,300 | -9,140 | -80% | $476.09 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.21% | $7,641,000 | 11,440 | -13,084 | -53% | $667.92 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.15% | $19,525,000 | 24,524 | +8,024 | +49% | $796.16 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.07% | $12,294,000 | 16,500 | -4,083 | -20% | $745.09 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.14% | $14,220,000 | 20,583 | +8,583 | +72% | $690.86 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.04% | $7,408,000 | 12,000 | -3,000 | -20% | $617.33 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.07% | $7,316,000 | 15,000 | -6,500 | -30% | $487.73 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.16% | $7,939,000 | 21,500 | -16,106 | -43% | $369.26 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.17% | $13,840,000 | 37,606 | -15,394 | -29% | $368.03 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.33% | $13,867,000 | 53,000 | -32,000 | -38% | $261.64 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.18% | $25,155,000 | 85,000 | +27,810 | +49% | $295.94 | Q4 2019 | |
| 31 Dec 2019 | call | -0.85% | $0 | 0 | -50,000 | -100% | $1469.59 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.41% | $14,207,000 | 57,190 | +57,190 | NEW | $248.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.85% | +0.85% | $12,421,000 | 50,000 | +50,000 | NEW | $248.42 | Q3 2019 |