| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.74% | $0 | 0 | -65,569 | -100% | $346.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | -0.1% | $9,257,031 | 65,569 | -8,521 | -12% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $11,543,222 | 74,090 | -2,297 | -3% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $11,113,545 | 76,387 | -2,848 | -3.6% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.06% | $12,627,682 | 79,235 | -3,521 | -4.3% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $12,502,000 | 82,756 | -2,262 | -2.7% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.39% | $15,357,000 | 85,018 | -22,865 | -21% | $180.63 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.36% | $25,834,000 | 107,883 | -20,310 | -16% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $34,528,000 | 128,193 | -1,465 | -1.1% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.41% | $32,167,000 | 129,658 | -25,411 | -16% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.49% | $30,310,000 | 155,069 | -37,590 | -20% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.13% | $34,494,000 | 192,659 | +9,660 | +5.3% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.11% | $27,152,000 | 182,999 | +9,660 | +5.6% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.14% | $16,618,000 | 173,339 | -16,188 | -8.5% | $95.87 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.71% | $19,608,000 | 189,527 | +68,511 | +57% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $12,220,000 | 121,016 | +849 | +0.71% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $20,920,000 | 120,167 | -604 | -0.5% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $16,794,000 | 120,771 | -302 | -0.25% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0% | $17,034,000 | 121,073 | +302 | +0.25% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.05% | $18,620,000 | 120,771 | +3,020 | +2.6% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.27% | $14,907,000 | 117,751 | +15,251 | +15% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $14,793,000 | 102,500 | 0 | $144.32 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | +0.67% | $17,014,000 | 102,500 | +30,000 | +41% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.1% | $12,661,000 | 72,500 | +4,000 | +5.8% | $174.63 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.13% | $10,202,000 | 68,500 | +4,000 | +6.2% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.2% | $7,966,000 | 64,500 | +8,000 | +14% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $7,063,000 | 56,500 | 0 | $125.01 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.48% | $6,297,000 | 56,500 | +20,000 | +55% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.82% | $3,688,000 | 36,500 | +36,500 | NEW | $101.04 | Q4 2016 |