| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.6% | -0.03% | $4,650,020 | 30,540 | -600 | -1.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $4,388,560 | 31,140 | -200 | -0.64% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.14% | $4,132,000 | 31,340 | +2,700 | +9.4% | $131.84 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.1% | $3,465,000 | 28,640 | -1,700 | -5.6% | $120.98 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $3,155,000 | 30,340 | +100 | +0.33% | $103.99 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $2,683,000 | 30,240 | 0 | $88.72 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +1.6% | $2,908,000 | 30,240 | +28,728 | +1900% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $3,307,000 | 1,512 | +32 | +2.2% | $2187.17 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.07% | $4,134,000 | 1,480 | +50 | +3.5% | $2793.24 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $4,138,000 | 1,430 | -28 | -1.9% | $2893.71 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $3,886,000 | 1,458 | -32 | -2.1% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.19% | $3,734,000 | 1,490 | -148 | -9% | $2506.04 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $3,388,000 | 1,638 | -15 | -0.91% | $2068.38 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $2,896,000 | 1,653 | 0 | $1751.97 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -0.13% | $2,429,000 | 1,653 | -150 | -8.3% | $1469.45 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $2,549,000 | 1,803 | 0 | $1413.75 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.04% | $2,097,000 | 1,803 | +50 | +2.9% | $1163.06 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $2,344,000 | 1,753 | 0 | $1337.14 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $2,137,000 | 1,753 | 0 | $1219.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.06% | $1,895,000 | 1,753 | +85 | +5.1% | $1081.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.13% | $1,957,000 | 1,668 | +180 | +12% | $1173.26 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.24% | $1,546,000 | 1,488 | +345 | +30% | $1038.98 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.1% | $1,364,000 | 1,143 | +158 | +16% | $1193.35 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.02% | $1,099,000 | 985 | +30 | +3.1% | $1115.74 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.13% | $965,000 | 955 | +210 | +28% | $1010.47 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.04% | $780,000 | 745 | -50 | -6.3% | $1046.98 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $762,000 | 795 | +20 | +2.6% | $958.49 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | 0% | $696,000 | 775 | 0 | $898.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | 0% | $643,000 | 775 | 0 | $829.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | +0.15% | $598,000 | 775 | +220 | +40% | $771.61 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | 0% | $431,000 | 555 | 0 | $776.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | +0.06% | $384,000 | 555 | +100 | +22% | $691.89 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.07% | $339,000 | 455 | -105 | -19% | $745.05 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $425,000 | 560 | +560 | NEW | $758.93 | Q4 2015 |