| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -80 | -100% | $498.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $36,096 | 80 | -10 | -11% | $451.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $38,326 | 90 | 0 | $425.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $35,580 | 90 | +90 | NEW | $395.33 | Q3 2023 | |
| 30 Jun 2021 | -2.5% | $0 | 0 | -21,802 | -100% | $498.00 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | +2.5% | $7,753,402 | 21,802 | +21,802 | NEW | $355.63 | Q1 2021 | |
| 31 Dec 2020 | -2.4% | $0 | 0 | -21,600 | -100% | $498.00 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +1.4% | $7,295,983 | 21,600 | +13,200 | +157% | $337.78 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -2.1% | $2,480,570 | 8,400 | -25,500 | -75% | $295.31 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.84% | $8,176,239 | 33,900 | +7,793 | +30% | $241.19 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -1.5% | $7,785,000 | 26,107 | -20,572 | -44% | $298.20 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.44% | $12,661,000 | 46,679 | -9,400 | -17% | $271.24 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.08% | $14,817,000 | 56,079 | -2,393 | -4.1% | $264.22 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $13,748,000 | 58,472 | +58,472 | NEW | $235.12 | Q1 2019 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -82,800 | -100% | $498.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +0.14% | $18,432,000 | 82,800 | +8,200 | +11% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $14,660,000 | 74,600 | +74,600 | NEW | $196.51 | Q2 2018 | |
| 31 Mar 2016 | -3.1% | $0 | 0 | -276,000 | -100% | $498.00 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | -0.28% | $26,871,000 | 276,000 | -24,800 | -8.2% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +1% | $27,108,000 | 300,800 | +76,100 | +34% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $21,005,000 | 224,700 | +224,700 | NEW | $93.48 | Q2 2015 | |
| 31 Dec 2013 | 0% | $3,467,000 | 41,500 | 0 | $83.54 * | Q4 2013 |