| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -2,742 | -100% | $929.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.1% | $884,405 | 2,742 | +2,742 | NEW | $322.54 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -1,243 | -100% | $929.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.02% | $426,821 | 1,243 | +420 | +51% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $241,000 | 823 | +823 | NEW | $292.83 | Q3 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -718 | -100% | $929.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.01% | $275,000 | 718 | +124 | +21% | $383.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $225,000 | 594 | +594 | NEW | $378.79 | Q3 2021 | |
| 31 Dec 2016 | -2.8% | $0 | 0 | -75,564 | -100% | $929.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | -0.07% | $12,186,000 | 75,564 | -2,000 | -2.6% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.03% | $11,524,000 | 77,564 | -813 | -1% | $148.57 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.03% | $12,304,000 | 78,377 | +813 | +1% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | 0% | $13,979,000 | 77,564 | 0 | $180.23 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | 0% | $13,478,000 | 77,564 | 0 | $173.77 | Q3 2015 | ||
| 30 Jun 2015 | 3.7% | 0% | $16,195,000 | 77,564 | 0 | $208.80 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | 0% | $14,580,000 | 77,564 | 0 | $187.97 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | 0% | $15,034,000 | 77,564 | 0 | $193.83 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | 0% | $14,238,000 | 77,564 | 0 | $183.56 | Q3 2014 | ||
| 30 Jun 2014 | 3.5% | +0.29% | $12,987,000 | 77,564 | +6,400 | +9% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.03% | $11,660,000 | 71,164 | +700 | +0.99% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | -0.28% | $12,490,000 | 70,464 | -6,000 | -7.8% | $177.25 | Q4 2013 | |
| 30 Sep 2013 | 3.2% | -0.06% | $12,097,000 | 76,464 | -1,536 | -2% | $158.21 | Q3 2013 | |
| 30 Jun 2013 | 3% | -0.32% | $11,798,000 | 78,000 | -8,400 | -9.7% | $151.26 | Q2 2013 | |
| 31 Mar 2013 | 2.6% | -0.22% | $12,714,000 | 86,400 | -7,300 | -7.8% | $147.15 | Q1 2013 | |
| 31 Dec 2012 | 2.6% | 0% | $11,952,000 | 93,700 | 0 | $127.56 | Q4 2012 |