| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.49% | $0 | 0 | -1,831 | -100% | $397.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | 0% | $935,532 | 1,831 | 0 | $510.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.02% | $838,946 | 1,831 | +100 | +5.8% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | 0% | $771,732 | 1,731 | 0 | $445.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $673,740 | 1,731 | 0 | $389.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | 0% | $670,000 | 1,731 | 0 | $387.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0% | $667,000 | 1,731 | -23 | -1.3% | $385.33 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $843,000 | 1,754 | -65 | -3.6% | $480.62 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $1,170,000 | 1,819 | -15 | -0.82% | $643.21 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.15% | $989,000 | 1,834 | -906 | -33% | $539.26 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.09% | $1,343,000 | 2,740 | -615 | -18% | $490.15 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $1,285,000 | 3,355 | -10 | -0.3% | $383.01 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $1,278,000 | 3,365 | +100 | +3.1% | $379.79 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | 0% | $1,065,000 | 3,265 | 0 | $326.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0.03% | $967,000 | 3,265 | -174 | -5.1% | $296.17 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.11% | $791,000 | 3,439 | -501 | -13% | $230.01 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.03% | $1,032,000 | 3,940 | -220 | -5.3% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0% | $1,106,000 | 4,160 | -15 | -0.36% | $265.87 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.33% | $1,091,000 | 4,175 | -2,025 | -33% | $261.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $1,621,000 | 6,200 | +200 | +3.3% | $261.45 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.04% | $1,181,000 | 6,000 | -250 | -4% | $196.83 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | 0% | $1,421,000 | 6,250 | 0 | $227.36 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $1,277,000 | 6,250 | 0 | $204.32 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.02% | $1,155,000 | 6,250 | -130 | -2% | $184.80 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.77% | $1,007,000 | 6,380 | +6,380 | NEW | $157.84 | Q4 2017 |