| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -990 | -100% | $366.03 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -13% | $203,326 | 990 | -10,616 | -91% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $2,088,732 | 11,606 | +11,606 | NEW | $179.97 | Q3 2023 | |
| 30 Jun 2023 | -0.75% | $0 | 0 | -9,153 | -100% | $366.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | -0.98% | $1,465,487 | 9,153 | -11,881 | -56% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $3,485,544 | 21,034 | +21,034 | NEW | $165.71 | Q4 2022 | |
| 30 Sep 2022 | -0.62% | $0 | 0 | -11,515 | -100% | $366.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.62% | $1,629,000 | 11,515 | +11,515 | NEW | $141.47 | Q2 2022 | |
| 31 Mar 2022 | -4.1% | $0 | 0 | -115,003 | -100% | $366.03 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | +3.4% | $15,283,000 | 115,003 | +93,573 | +437% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.74% | $2,560,000 | 21,430 | -20,299 | -49% | $119.46 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.66% | $4,778,000 | 41,729 | -20,993 | -33% | $114.50 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.5% | $7,406,000 | 62,722 | -15,617 | -20% | $118.08 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.8% | $7,658,000 | 78,339 | +78,339 | NEW | $97.75 | Q4 2020 | |
| 31 Mar 2020 | -6.2% | $0 | 0 | -218,820 | -100% | $366.03 | Q1 2020 | ||
| 31 Dec 2019 | 6.2% | +3.2% | $18,604,000 | 218,820 | +113,319 | +107% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +1% | $8,686,000 | 105,501 | +31,998 | +44% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.51% | $6,267,000 | 73,503 | -15,033 | -17% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 3% | +2.7% | $7,040,000 | 88,536 | +80,196 | +962% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.33% | $620,000 | 8,340 | +8,340 | NEW | $74.34 | Q4 2018 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -3,692 | -100% | $366.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.14% | $315,000 | 3,692 | +3,692 | NEW | $85.32 | Q2 2018 | |
| 31 Mar 2018 | -1.6% | $0 | 0 | -55,240 | -100% | $366.03 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +0.6% | $5,072,000 | 55,240 | +21,500 | +64% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.31% | $2,792,000 | 33,740 | -12,400 | -27% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.63% | $4,362,000 | 46,140 | -23,600 | -34% | $94.54 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.39% | $6,172,000 | 69,740 | -13,800 | -17% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.44% | $6,532,000 | 83,540 | +13,575 | +19% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.64% | $5,652,000 | 69,965 | +21,365 | +44% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $3,855,000 | 48,600 | +48,600 | NEW | $79.32 | Q2 2016 | |
| 31 Dec 2015 | -0.41% | $0 | 0 | -12,904 | -100% | $366.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | +0.01% | $1,226,000 | 12,904 | +300 | +2.4% | $95.01 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.08% | $1,340,000 | 12,604 | +2,504 | +25% | $106.32 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.01% | $1,148,000 | 10,100 | -200 | -1.9% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | 0% | $929,000 | 10,300 | 0 | $90.19 | Q4 2014 |