| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.35% | $0 | 0 | -6,215 | -100% | $550.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | +0% | $2,460,581 | 6,215 | +12 | +0.19% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $2,439,640 | 6,203 | +5 | +0.08% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $2,252,415 | 6,198 | +435 | +7.5% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $2,003,968 | 5,763 | -155 | -2.6% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $1,683,000 | 5,918 | +5,918 | NEW | $284.39 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -1,279 | -100% | $550.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.02% | $457,000 | 1,279 | -526 | -29% | $357.31 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $649,000 | 1,805 | -5 | -0.28% | $359.56 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $629,000 | 1,810 | -61 | -3.3% | $347.51 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.18% | $683,000 | 1,871 | -4,467 | -70% | $365.05 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.21% | $2,257,000 | 6,338 | -5,168 | -45% | $356.11 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.4% | $4,107,000 | 11,506 | +9,702 | +538% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $610,000 | 1,804 | -14 | -0.77% | $338.14 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $538,000 | 1,818 | 0 | $295.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.49% | $439,000 | 1,818 | -10,852 | -86% | $241.47 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $3,783,000 | 12,670 | +130 | +1% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.55% | $3,405,000 | 12,540 | -14,432 | -54% | $271.53 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.31% | $7,135,000 | 26,972 | +8,775 | +48% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.5% | $4,285,000 | 18,197 | +15,721 | +635% | $235.48 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $467,000 | 2,476 | +2,476 | NEW | $188.61 | Q4 2018 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -47,734 | -100% | $550.72 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +1.3% | $4,113,000 | 47,734 | +47,734 | NEW | $86.16 | Q4 2014 |