| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.43% | $0 | 0 | -2,213 | -100% | $647.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0.19% | $1,018,821 | 2,213 | +993 | +81% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -6.9% | $576,731 | 1,220 | -29,009 | -96% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +2.6% | $14,706,107 | 30,229 | +18,059 | +148% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.34% | $4,701,149 | 12,170 | -1,250 | -9.3% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -5.9% | $5,886,777 | 13,420 | -19,541 | -59% | $438.66 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +7.2% | $14,548,985 | 32,961 | +32,961 | NEW | $441.40 | Q1 2022 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -600 | -100% | $647.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.97% | $229,968 | 600 | -7,795 | -93% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.76% | $3,063,503 | 8,395 | +7,570 | +918% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.03% | $279,634 | 825 | -225 | -21% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -2.6% | $409,000 | 1,050 | -27,175 | -96% | $389.52 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $11,009,000 | 28,225 | +28,225 | NEW | $390.04 | Q3 2019 | |
| 31 Dec 2018 | -0.76% | $0 | 0 | -28,400 | -100% | $647.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | +0.76% | $9,825,000 | 28,400 | +28,400 | NEW | $345.95 | Q3 2018 | |
| 30 Jun 2018 | -2.4% | $0 | 0 | -85,465 | -100% | $647.50 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | +0.66% | $28,881,000 | 85,465 | +23,150 | +37% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.4% | $20,006,000 | 62,315 | -13,785 | -18% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +2.3% | $23,613,000 | 76,100 | +76,100 | NEW | $310.29 | Q3 2017 | |
| 30 Sep 2016 | -2.7% | $0 | 0 | -111,300 | -100% | $647.50 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | +0.28% | $27,621,000 | 111,300 | +11,300 | +11% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.85% | $22,150,000 | 100,000 | -39,100 | -28% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.05% | $30,206,000 | 139,100 | +2,000 | +1.5% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +4.3% | $28,422,000 | 137,100 | +137,100 | NEW | $207.31 | Q3 2015 | |
| 30 Jun 2015 | -5.7% | $0 | 0 | -239,600 | -100% | $647.50 | Q2 2015 | ||
| 31 Mar 2015 | 5.7% | +0.59% | $48,629,000 | 239,600 | +24,900 | +12% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +3.5% | $41,345,000 | 214,700 | +209,700 | +4194% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $914,000 | 5,000 | -180 | -3.5% | $182.80 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $833,000 | 5,180 | +5,180 | NEW | $160.81 | Q2 2014 |