| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -7,312 | -100% | $851.12 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $2,603,438 | 7,312 | +7,312 | NEW | $356.05 | Q1 2023 | |
| 31 Dec 2022 | -1.8% | $0 | 0 | -16,168 | -100% | $851.12 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.02% | $5,495,000 | 16,168 | +184 | +1.2% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 2% | -1.6% | $5,214,000 | 15,984 | -13,184 | -45% | $326.20 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $8,929,000 | 29,168 | +29,168 | NEW | $306.12 | Q1 2022 | |
| 31 Dec 2021 | -2% | $0 | 0 | -32,551 | -100% | $851.12 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +2% | $6,490,000 | 32,551 | +32,551 | NEW | $199.38 | Q3 2021 | |
| 30 Jun 2021 | -2.3% | $0 | 0 | -44,132 | -100% | $851.12 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | +2.3% | $8,608,000 | 44,132 | +44,132 | NEW | $195.05 | Q1 2021 | |
| 31 Dec 2020 | -2.1% | $0 | 0 | -40,419 | -100% | $851.12 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +1.3% | $6,020,000 | 40,419 | +24,477 | +154% | $148.94 | Q3 2020 | |
| 30 Jun 2020 | 1% | -1.3% | $2,446,000 | 15,942 | -20,454 | -56% | $153.43 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.6% | $4,923,000 | 36,396 | +26,000 | +250% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.48% | $1,438,000 | 10,396 | +10,396 | NEW | $138.32 | Q4 2019 | |
| 31 Mar 2019 | -0.29% | $0 | 0 | -4,966 | -100% | $851.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | +0.13% | $549,000 | 4,966 | +2,144 | +76% | $110.55 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.59% | $374,000 | 2,822 | -9,957 | -78% | $132.53 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.07% | $1,705,000 | 12,779 | +1,256 | +11% | $133.42 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -3.2% | $1,623,000 | 11,523 | -60,577 | -84% | $140.85 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +1.3% | $11,244,000 | 72,100 | +26,300 | +57% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -1.3% | $7,035,000 | 45,800 | -27,203 | -37% | $153.60 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +2.8% | $12,012,000 | 73,003 | +60,948 | +506% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -1.5% | $1,787,000 | 12,055 | -31,217 | -72% | $148.24 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.17% | $6,078,000 | 43,272 | -3,000 | -6.5% | $140.46 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -1.5% | $7,716,000 | 46,272 | -24,366 | -34% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +1.7% | $13,185,000 | 70,638 | +27,291 | +63% | $186.66 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.6% | $6,816,000 | 43,347 | +11,776 | +37% | $157.24 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.5% | $6,227,000 | 31,571 | +22,402 | +244% | $197.24 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.84% | $1,697,000 | 9,169 | -13,566 | -60% | $185.08 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.38% | $5,111,000 | 22,735 | -5,800 | -20% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.34% | $6,455,000 | 28,535 | -4,605 | -14% | $226.21 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $6,879,000 | 33,140 | 0 | $207.57 | Q4 2014 |