| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.63% | -0.25% | $250,134 | 323 | -126 | -28% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.08% | $370,205 | 449 | -37 | -7.6% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.14% | $339,505 | 486 | -79 | -14% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.12% | $328,435 | 565 | +80 | +16% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.62% | $222,450 | 485 | +485 | NEW | $458.66 | Q3 2023 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -783 | -100% | $1524.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.04% | $250,000 | 783 | -183 | -19% | $319.28 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $354,000 | 966 | -179 | -16% | $366.46 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $492,000 | 1,145 | +1,145 | NEW | $429.69 | Q4 2021 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -1,029 | -100% | $1524.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.33% | $200,000 | 1,029 | -3,150 | -75% | $194.36 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $601,000 | 4,179 | +492 | +13% | $143.81 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.05% | $657,000 | 3,687 | +1,685 | +84% | $178.19 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $319,000 | 2,002 | +495 | +33% | $159.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $178,000 | 1,507 | +1,405 | +1377% | $118.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.91% | $12,000 | 102 | -38,523 | -100% | $117.65 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.68% | $3,457,000 | 38,625 | -32,068 | -45% | $89.50 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -1.5% | $7,190,000 | 70,693 | -66,091 | -48% | $101.71 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.11% | $14,024,000 | 136,784 | -4,590 | -3.2% | $102.53 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +1.1% | $15,411,000 | 141,374 | +41,336 | +41% | $109.01 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.92% | $10,511,000 | 100,038 | +37,120 | +59% | $105.07 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.2% | $6,669,000 | 62,918 | +47,312 | +303% | $106.00 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $1,428,000 | 15,606 | +557 | +3.7% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.03% | $1,431,000 | 15,049 | +1,304 | +9.5% | $95.09 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.11% | $1,081,000 | 13,745 | +5,121 | +59% | $78.65 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $601,000 | 8,624 | +8,624 | NEW | $69.69 | Q3 2016 |