| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.43% | $0 | 0 | -4,844 | -100% | $619.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0% | $2,527,321 | 4,844 | +52 | +1.1% | $521.74 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.02% | $2,762,013 | 4,792 | -172 | -3.5% | $576.38 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $2,733,669 | 4,964 | +82 | +1.7% | $550.70 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.06% | $2,476,000 | 4,882 | -580 | -11% | $507.17 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $2,968,000 | 5,462 | +7 | +0.13% | $543.39 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $3,222,000 | 5,455 | -48 | -0.87% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $3,672,000 | 5,503 | -27 | -0.49% | $667.27 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $3,160,000 | 5,530 | -235 | -4.1% | $571.43 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $2,915,000 | 5,765 | -32 | -0.55% | $505.64 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.04% | $2,645,000 | 5,797 | +445 | +8.3% | $456.27 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.46% | $2,493,000 | 5,352 | +4,754 | +795% | $465.81 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -1.6% | $264,000 | 598 | -5,262 | -90% | $441.47 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.04% | $2,123,000 | 5,860 | -415 | -6.6% | $362.29 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.07% | $1,779,000 | 6,275 | +806 | +15% | $283.51 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $1,593,000 | 5,469 | 0 | $291.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | +0.05% | $1,593,000 | 5,469 | +434 | +8.6% | $291.28 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $1,479,000 | 5,035 | +46 | +0.92% | $293.74 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.53% | $1,306,000 | 4,989 | +4,989 | NEW | $261.78 | Q1 2019 |