| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.3% | $0 | 0 | -21,750 | -100% | $929.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | -0% | $9,084,758 | 21,750 | -37 | -0.17% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.04% | $8,404,771 | 21,787 | +2,716 | +14% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.07% | $6,170,803 | 19,071 | -5,575 | -23% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $7,949,321 | 24,646 | +4 | +0.02% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $8,060,645 | 24,642 | -845 | -3.3% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $8,751,726 | 25,487 | +230 | +0.91% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.4% | $7,401,564 | 25,257 | +25,257 | NEW | $293.05 | Q3 2022 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -8,864 | -100% | $929.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $2,232,000 | 8,864 | 0 | $251.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | 0% | $2,258,000 | 8,864 | 0 | $254.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0.02% | $2,102,000 | 8,864 | +800 | +9.9% | $237.14 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.13% | $1,790,000 | 8,064 | +4,100 | +103% | $221.97 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $911,000 | 3,964 | +300 | +8.2% | $229.82 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.67% | $877,000 | 3,664 | -12,634 | -78% | $239.36 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.32% | $2,628,000 | 16,298 | +7,200 | +79% | $161.25 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.06% | $1,351,000 | 9,098 | +1,200 | +15% | $148.49 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.02% | $1,241,000 | 7,898 | +300 | +3.9% | $157.13 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $1,369,000 | 7,598 | +200 | +2.7% | $180.18 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.07% | $1,285,000 | 7,398 | -1,386 | -16% | $173.70 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.86% | $1,834,000 | 8,784 | -15,325 | -64% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $4,532,000 | 24,109 | -300 | -1.2% | $187.98 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.59% | $4,731,000 | 24,409 | -7,800 | -24% | $193.82 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.16% | $5,913,000 | 32,209 | +2,742 | +9.3% | $183.58 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.43% | $4,933,000 | 29,467 | +6,700 | +29% | $167.41 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.43% | $3,730,000 | 22,767 | +8,600 | +61% | $163.83 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,512,000 | 14,167 | 0 | $177.31 | Q4 2013 |