| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.3% | -1.3% | $367,474 | 650 | -2,937 | -82% | $565.34 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $1,931,268 | 3,587 | -111 | -3% | $538.41 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $1,837,765 | 3,698 | -32 | -0.86% | $496.96 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $1,702,694 | 3,730 | -18 | -0.48% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.08% | $1,770,000 | 3,748 | -846 | -18% | $472.25 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.17% | $2,201,000 | 4,594 | +1,910 | +71% | $479.10 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $1,545,000 | 2,684 | +202 | +8.1% | $575.63 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $1,410,000 | 2,482 | -90 | -3.5% | $568.09 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $1,156,000 | 2,572 | -20 | -0.77% | $449.46 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $1,026,000 | 2,592 | +320 | +14% | $395.83 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.05% | $801,000 | 2,272 | +708 | +45% | $352.55 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.06% | $589,000 | 1,564 | +799 | +104% | $376.60 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.14% | $272,000 | 765 | -559 | -42% | $355.56 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $402,000 | 1,324 | +384 | +41% | $303.63 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $268,000 | 940 | +940 | NEW | $285.11 | Q1 2020 | |
| 30 Sep 2017 | -0.16% | $0 | 0 | -2,167 | -100% | $998.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.16% | $346,000 | 2,167 | +2,167 | NEW | $159.67 | Q2 2017 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -1,451 | -100% | $998.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | 0% | $230,000 | 1,451 | 0 | $158.51 | Q1 2016 |