| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -2,301 | -100% | $600.64 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | -0.05% | $850,035 | 2,301 | -60 | -2.5% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $757,716 | 2,361 | +2,361 | NEW | $320.93 | Q1 2023 | |
| 30 Sep 2022 | -0.66% | $0 | 0 | -1,654 | -100% | $600.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | -0.05% | $485,000 | 1,654 | -126 | -7.1% | $293.23 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -3.6% | $601,000 | 1,780 | -15,423 | -90% | $337.64 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.08% | $6,823,000 | 17,203 | +661 | +4% | $396.62 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +1.8% | $6,561,000 | 16,542 | +14,189 | +603% | $396.63 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -1% | $863,000 | 2,353 | -6,820 | -74% | $366.77 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.57% | $2,982,000 | 9,173 | -5,609 | -38% | $325.08 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.4% | $4,701,000 | 14,782 | -2,760 | -16% | $318.02 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.3% | $5,000,000 | 17,542 | -2,153 | -11% | $285.03 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.98% | $5,072,000 | 19,695 | +8,973 | +84% | $257.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -3% | $2,325,000 | 10,722 | -27,939 | -72% | $216.84 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.25% | $8,463,000 | 38,661 | +3,116 | +8.8% | $218.90 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.2% | $6,708,000 | 35,545 | +2,659 | +8.1% | $188.72 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.78% | $6,141,000 | 32,886 | +8,573 | +35% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.54% | $4,368,000 | 24,313 | -4,489 | -16% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.9% | $4,908,000 | 28,802 | +28,802 | NEW | $170.40 | Q4 2018 |