| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.45% | $0 | 0 | -3,903 | -100% | $498.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0% | $1,535,050 | 3,903 | +30 | +0.77% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $1,407,487 | 3,873 | +127 | +3.4% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.03% | $1,302,597 | 3,746 | -302 | -7.5% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $1,151,000 | 4,048 | +93 | +2.4% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $1,248,000 | 3,955 | +50 | +1.3% | $315.55 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $1,396,000 | 3,905 | +339 | +9.5% | $357.49 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $1,281,000 | 3,566 | +21 | +0.59% | $359.23 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $1,233,000 | 3,545 | +292 | +9% | $347.81 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -1.4% | $1,188,000 | 3,253 | -25,532 | -89% | $365.20 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.59% | $10,249,000 | 28,785 | -9,794 | -25% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0% | $13,770,000 | 38,579 | +1 | +0% | $356.93 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.67% | $13,046,000 | 38,578 | -11,805 | -23% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -1.7% | $14,898,000 | 50,383 | -27,639 | -35% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 5% | +5% | $18,847,000 | 78,022 | +78,022 | NEW | $241.56 | Q1 2020 | |
| 30 Jun 2019 | -4.1% | $0 | 0 | -100,048 | -100% | $498.00 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | +0.83% | $23,556,000 | 100,048 | +20,007 | +25% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.83% | $15,100,000 | 80,041 | -14,769 | -16% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.44% | $21,106,000 | 94,810 | -10,535 | -10% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.5% | $20,702,000 | 105,345 | -13,028 | -11% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +4.5% | $20,734,000 | 118,373 | +118,373 | NEW | $175.16 | Q1 2018 |