| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 4.5% | -7.2% | $5,576,251 | 12,819 | -20,395 | -61% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.05% | $14,050,264 | 33,214 | -728 | -2.1% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.05% | $9,428,054 | 33,942 | +1,002 | +3% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.24% | $4,813,912 | 32,940 | +7,845 | +31% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $3,047,000 | 25,095 | +349 | +1.4% | $121.42 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.05% | $3,751,000 | 24,746 | +1,720 | +7.5% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $6,282,000 | 23,026 | +1,174 | +5.4% | $272.82 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.03% | $6,427,000 | 21,852 | +737 | +3.5% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.51% | $4,374,000 | 21,115 | +15,772 | +295% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $4,273,000 | 5,343 | -97 | -1.8% | $799.74 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $2,904,000 | 5,440 | -138 | -2.5% | $533.82 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.29% | $2,912,000 | 5,578 | +2,673 | +92% | $522.05 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -1.3% | $1,572,000 | 2,905 | -3,419 | -54% | $541.14 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.07% | $2,403,000 | 6,324 | -707 | -10% | $379.98 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | 0% | $1,854,000 | 7,031 | 0 | $263.69 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $415,000 | 2,382 | 0 | $174.22 * | Q4 2019 | |||
| 30 Sep 2019 | 0.15% | +0.01% | $415,000 | 2,382 | +97 | +4.2% | $174.22 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $375,000 | 2,285 | +125 | +5.8% | $164.11 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $414,000 | 2,160 | -152 | -6.6% | $191.67 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $322,000 | 2,312 | +398 | +21% | $139.27 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $536,000 | 1,914 | +29 | +1.5% | $280.04 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $478,000 | 1,885 | +81 | +4.5% | $253.58 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $398,000 | 1,804 | +84 | +4.9% | $220.62 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $380,000 | 1,720 | +242 | +16% | $220.93 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $264,000 | 1,478 | -50 | -3.3% | $178.62 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $221,000 | 1,528 | +1,528 | NEW | $144.63 | Q2 2017 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -2,578 | -100% | $190.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.2% | $275,000 | 2,578 | +2,578 | NEW | $106.67 | Q4 2016 | |
| 30 Sep 2016 | -0.86% | $0 | 0 | -22,194 | -100% | $190.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | -0.09% | $1,044,000 | 22,194 | -2,409 | -9.8% | $47.04 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | 0% | $877,000 | 24,603 | 0 | $35.65 | Q1 2016 |