| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.5% | $0 | 0 | -80,050 | -100% | $503.60 | Q1 2024 | ||
| 31 Dec 2023 | 4.5% | -0.09% | $17,602,195 | 80,050 | -1,556 | -1.9% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.12% | $18,432,347 | 81,606 | +1,680 | +2.1% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.38% | $17,643,665 | 79,926 | +4,923 | +6.6% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +2.2% | $16,797,672 | 75,003 | +20,044 | +36% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +1.5% | $15,283,548 | 54,959 | +10,000 | +22% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.45% | $9,414,000 | 44,959 | +5,000 | +13% | $209.39 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -1.4% | $9,416,000 | 39,959 | -15,303 | -28% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.15% | $9,915,000 | 55,262 | +2,069 | +3.9% | $179.42 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.39% | $11,494,000 | 53,193 | -5,953 | -10% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.74% | $10,917,000 | 59,146 | +12,434 | +27% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.45% | $8,381,000 | 46,712 | -9,332 | -17% | $179.42 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.61% | $9,374,000 | 56,044 | +17,310 | +45% | $167.26 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.68% | $5,879,000 | 38,734 | -20,476 | -35% | $151.78 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.13% | $5,980,000 | 59,210 | -6,000 | -9.2% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.96% | $7,890,000 | 65,210 | -25,613 | -28% | $120.99 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -1.4% | $8,612,000 | 90,823 | -41,841 | -32% | $94.82 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +1.2% | $11,685,000 | 132,664 | +45,000 | +51% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.14% | $6,991,000 | 87,664 | +4,772 | +5.8% | $79.75 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1.2% | $6,471,000 | 82,892 | +49,237 | +146% | $78.07 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.13% | $3,950,000 | 33,655 | +3,655 | +12% | $117.37 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $3,267,000 | 30,000 | +30,000 | NEW | $108.90 | Q4 2018 | |
| 30 Jun 2016 | -3.8% | $0 | 0 | -77,317 | -100% | $503.60 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | +3.8% | $8,615,000 | 77,317 | +77,317 | NEW | $111.42 | Q1 2016 | |
| 31 Dec 2015 | -3.4% | $0 | 0 | -37,677 | -100% | $503.60 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | +3.4% | $4,945,000 | 37,677 | +37,677 | NEW | $131.25 | Q3 2015 | |
| 30 Jun 2015 | -6.7% | $0 | 0 | -34,700 | -100% | $503.60 | Q2 2015 | ||
| 31 Mar 2015 | 6.7% | +6.7% | $5,983,000 | 34,700 | +34,700 | NEW | $172.42 | Q1 2015 |