| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -2,439 | -100% | $655.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.01% | $863,308 | 2,439 | -259 | -9.6% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.05% | $809,967 | 2,698 | +1,688 | +167% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $289,850 | 1,010 | +1,010 | NEW | $286.98 | Q2 2023 | |
| 31 Dec 2022 | -3.9% | $0 | 0 | -203,416 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | -0.01% | $27,599,000 | 203,416 | -269 | -0.13% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.72% | $32,844,000 | 203,685 | +31,152 | +18% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +1.2% | $38,364,000 | 172,533 | +41,117 | +31% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.76% | $44,202,000 | 131,416 | +19,267 | +17% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.02% | $38,062,000 | 112,149 | +484 | +0.43% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0% | $38,827,000 | 111,665 | +48 | +0.04% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0% | $32,875,000 | 111,617 | +135 | +0.12% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.01% | $30,452,000 | 111,482 | +455 | +0.41% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.24% | $29,078,000 | 111,027 | -8,909 | -7.4% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | 0% | $27,234,000 | 119,936 | 0 | $227.07 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | +1.2% | $20,006,000 | 119,936 | +48,170 | +67% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.54% | $14,730,000 | 71,766 | +16,505 | +30% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.25% | $9,840,000 | 55,261 | -8,055 | -13% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.74% | $12,220,000 | 63,316 | -21,565 | -25% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.01% | $14,149,000 | 84,881 | -178 | -0.21% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.9% | $11,151,000 | 85,059 | +31,324 | +58% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $8,837,000 | 53,735 | +52,693 | +5057% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $202,000 | 1,042 | -819 | -44% | $193.86 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $297,000 | 1,861 | +1,861 | NEW | $159.59 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -1,249 | -100% | $655.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $213,000 | 1,249 | +1,249 | NEW | $170.54 | Q3 2017 |