| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.56% | -0.79% | $6,298,000 | 8,041 | -11,355 | -59% | $783.24 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -1.2% | $12,157,000 | 19,396 | -39,104 | -67% | $626.78 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.65% | $37,607,000 | 58,500 | -41,600 | -42% | $642.85 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.95% | $53,065,000 | 100,100 | +100,100 | NEW | $530.12 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,000 | -100% | $171.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $366,000 | 1,000 | -300 | -23% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.68% | $554,000 | 1,300 | -97,673 | -99% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.05% | $53,209,000 | 98,973 | -7,200 | -6.8% | $537.61 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $76,354,000 | 106,173 | +700 | +0.66% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.03% | $60,030,000 | 105,473 | +4,600 | +4.6% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.15% | $65,638,000 | 100,873 | +17,899 | +22% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.49% | $49,389,000 | 82,974 | -55,488 | -40% | $595.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.15% | $65,391,000 | 138,462 | -20,700 | -13% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.01% | $52,802,000 | 159,162 | +1,300 | +0.82% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.13% | $51,062,000 | 157,862 | +20,454 | +15% | $323.46 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.21% | $32,978,000 | 137,408 | -33,100 | -19% | $240.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $49,857,000 | 170,508 | +10,700 | +6.7% | $292.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.12% | $36,933,000 | 159,808 | -18,400 | -10% | $231.11 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.08% | $33,475,000 | 178,208 | +17,300 | +11% | $187.84 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.18% | $28,804,000 | 160,908 | -38,300 | -19% | $179.01 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.06% | $27,126,000 | 199,208 | +14,799 | +8% | $136.17 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.15% | $27,975,000 | 184,409 | +36,000 | +24% | $151.70 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.72% | $25,652,000 | 148,409 | +148,308 | +146840% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $21,000 | 101 | +101 | NEW | $207.92 | Q1 2018 | |
| 31 Dec 2017 | -0.99% | $0 | 0 | -179,500 | -100% | $171.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.99% | -0.06% | $33,215,000 | 179,500 | -10,700 | -5.6% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.85% | $26,900,000 | 190,200 | +190,200 | NEW | $141.43 | Q2 2017 |