| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.1% | $0 | 0 | -2,405 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.1% | -1.2% | $1,052,163 | 2,405 | -1,350 | -36% | $437.49 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -13% | $1,560,428 | 3,755 | -16,275 | -81% | $415.56 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | 0% | $4,859,679 | 20,030 | 0 | $242.62 | Q1 2023 | ||
| 31 Dec 2022 | 6.7% | 0% | $5,628,430 | 20,030 | 0 | $281.00 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | +0.29% | $3,421,000 | 20,030 | +1,206 | +6.4% | $170.79 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.24% | $3,816,000 | 18,824 | +1,230 | +7% | $202.72 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.07% | $3,702,000 | 17,594 | +470 | +2.7% | $210.41 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.55% | $3,672,000 | 17,124 | +3,634 | +27% | $214.44 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $2,841,000 | 13,490 | 0 | $210.60 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -0.23% | $3,027,000 | 13,490 | -1,705 | -11% | $224.39 | Q2 2021 | |
| 31 Mar 2021 | 2% | 0% | $3,784,000 | 15,195 | 0 | $249.03 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $3,137,000 | 15,195 | 0 | $206.45 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.13% | $2,777,000 | 15,195 | +1,000 | +7% | $182.76 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.5% | $2,884,000 | 14,195 | +9,976 | +236% | $203.17 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.17% | $726,000 | 4,219 | +852 | +25% | $172.08 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.33% | $979,000 | 3,367 | +1,412 | +72% | $290.76 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | 0% | $525,000 | 1,955 | 0 | $268.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0.53% | $502,000 | 1,955 | +1,955 | NEW | $256.78 | Q2 2019 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -891 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | -0.05% | $311,000 | 891 | -471 | -35% | $349.05 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $435,000 | 1,362 | 0 | $319.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $414,000 | 1,362 | 0 | $303.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | 0% | $423,000 | 1,362 | 0 | $310.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $280,000 | 1,362 | 0 | $205.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $266,000 | 1,362 | 0 | $195.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.1% | $314,000 | 1,362 | -1,385 | -50% | $230.54 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $692,000 | 2,747 | +2,747 | NEW | $251.91 | Q4 2015 |