| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -638 | -100% | $695.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $273,976 | 638 | +5 | +0.79% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $282,134 | 633 | -10 | -1.6% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $264,324 | 643 | +643 | NEW | $411.08 | Q1 2023 | |
| 31 Dec 2020 | -0.54% | $0 | 0 | -7,476 | -100% | $695.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.54% | +0.54% | $2,512,000 | 7,476 | +7,476 | NEW | $336.01 | Q3 2020 | |
| 31 Mar 2020 | -0.81% | $0 | 0 | -10,341 | -100% | $695.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | -1% | $3,343,000 | 10,341 | -12,979 | -56% | $323.28 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.26% | $6,961,000 | 23,320 | +3,168 | +16% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $5,940,000 | 20,152 | +239 | +1.2% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.86% | $5,666,000 | 19,913 | +11,835 | +147% | $284.54 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.6% | $2,033,000 | 8,078 | +8,078 | NEW | $251.67 | Q4 2018 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -19,913 | -100% | $695.05 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +1.6% | $5,666,000 | 19,913 | +19,913 | NEW | $284.54 | Q1 2018 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -7,269 | -100% | $695.05 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $1,636,000 | 7,269 | 0 | $225.07 | Q4 2016 |