| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.65% | $0 | 0 | -5,970 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.65% | -0.01% | $3,837,796 | 5,970 | -51 | -0.85% | $642.85 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $3,191,747 | 6,021 | -34 | -0.56% | $530.10 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $2,545,001 | 6,055 | -22 | -0.36% | $420.31 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $2,225,000 | 6,077 | +202 | +3.4% | $366.13 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $2,504,000 | 5,875 | +20 | +0.34% | $426.21 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $3,148,000 | 5,855 | +104 | +1.8% | $537.66 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $4,136,000 | 5,751 | +48 | +0.84% | $719.18 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.08% | $3,246,000 | 5,703 | -842 | -13% | $569.17 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $4,264,000 | 6,545 | -76 | -1.1% | $651.49 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.08% | $3,941,000 | 6,621 | -734 | -10% | $595.23 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $3,473,000 | 7,355 | +7,355 | NEW | $472.20 | Q4 2020 | |
| 30 Sep 2020 | -0.7% | $0 | 0 | -8,280 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.7% | -0.13% | $2,678,000 | 8,280 | -1,510 | -15% | $323.43 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | 0% | $2,349,000 | 9,790 | 0 | $239.94 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $2,390,000 | 10,339 | 0 | $231.16* | Q4 2019 | |||
| 30 Sep 2019 | 0.86% | -0.13% | $2,390,000 | 10,339 | -1,621 | -14% | $231.16 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0% | $2,261,000 | 11,960 | +65 | +0.55% | $189.05 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $2,329,000 | 11,895 | -107 | -0.89% | $195.80 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.03% | $1,644,000 | 12,002 | -390 | -3.1% | $136.98 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.15% | $1,884,000 | 12,392 | -2,065 | -14% | $152.03 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $2,557,000 | 14,457 | +40 | +0.28% | $176.87 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $2,801,000 | 14,417 | +453 | +3.2% | $194.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.18% | $2,668,000 | 13,964 | -1,887 | -12% | $191.06 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.31% | $2,933,000 | 15,851 | -3,315 | -17% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $2,720,000 | 19,166 | -294 | -1.5% | $141.92 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $2,490,000 | 19,460 | +590 | +3.1% | $127.95 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.12% | $2,002,000 | 18,870 | -1,550 | -7.6% | $106.09 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.06% | $1,938,000 | 20,420 | +750 | +3.8% | $94.91 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $1,647,000 | 19,670 | -314 | -1.6% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $1,640,000 | 19,984 | 0 | $82.07 | Q1 2016 |