| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.3% | -0.04% | $16,587,989 | 29,361 | -1,007 | -3.3% | $564.97 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $16,349,549 | 30,368 | -947 | -3% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $15,559,676 | 31,315 | +1,078 | +3.6% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1% | $14,643,980 | 30,237 | +28,127 | +1333% | $484.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $984,000 | 2,110 | -130 | -5.8% | $466.35 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -2.5% | $1,074,000 | 2,240 | -65,168 | -97% | $479.46 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.9% | $40,988,000 | 67,408 | +46,768 | +227% | $608.06 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.08% | $11,717,000 | 20,640 | -2,553 | -11% | $567.68 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0% | $10,503,000 | 23,193 | -48 | -0.21% | $452.85 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $9,169,000 | 23,241 | +1,344 | +6.1% | $394.52 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.48% | $7,953,000 | 21,897 | +20,540 | +1514% | $363.20 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $502,000 | 1,357 | +179 | +15% | $369.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $422,000 | 1,178 | -75 | -6% | $358.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.82% | $382,000 | 1,253 | -34,011 | -96% | $304.87 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $10,055,000 | 35,264 | -2,016 | -5.4% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.06% | $11,297,000 | 37,280 | -3,127 | -7.7% | $303.03 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.92% | $11,520,000 | 40,407 | +39,590 | +4846% | $285.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $215,000 | 817 | +817 | NEW | $263.16 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,519 | -100% | $998.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $357,000 | 1,519 | +1,519 | NEW | $235.02 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -1,637 | -100% | $998.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0% | $309,000 | 1,637 | +146 | +9.8% | $188.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $277,000 | 1,491 | +75 | +5.3% | $185.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $233,000 | 1,416 | -54 | -3.7% | $164.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $235,000 | 1,470 | +54 | +3.8% | $159.86 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $237,000 | 1,416 | -27 | -1.9% | $167.37 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $231,000 | 1,443 | +1,443 | NEW | $160.08 | Q4 2016 |