| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.43% | +0.04% | $5,604,562 | 12,219 | +1,200 | +11% | $458.68 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $5,344,544 | 11,019 | -385 | -3.4% | $485.03 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.28% | $4,552,151 | 11,404 | +9,372 | +461% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $851,730 | 2,032 | -303 | -13% | $419.16 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $699,000 | 2,335 | +22 | +0.95% | $299.36 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.33% | $738,000 | 2,313 | -12,803 | -85% | $319.07 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -1.6% | $5,337,000 | 15,116 | -68,002 | -82% | $353.07 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.06% | $35,750,000 | 83,118 | -2,319 | -2.7% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.48% | $28,203,000 | 85,437 | -24,117 | -22% | $330.10 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.74% | $34,152,000 | 109,554 | +39,776 | +57% | $311.74 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $24,621,000 | 69,778 | +69,778 | NEW | $352.85 | Q1 2021 | |
| 31 Dec 2020 | -0.37% | $0 | 0 | -19,842 | -100% | $1524.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.37% | $3,967,000 | 19,842 | +19,842 | NEW | $199.93 | Q3 2020 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -9,380 | -100% | $1524.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.02% | $1,146,000 | 9,380 | +2,149 | +30% | $122.17 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $647,000 | 7,231 | +7,231 | NEW | $89.48 | Q4 2018 |