| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -46,872 | -100% | $474.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $11,259,123 | 46,872 | 0 | $240.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $13,642,096 | 46,872 | 0 | $291.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $14,965,292 | 46,872 | 0 | $319.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.01% | $15,499,164 | 46,872 | -546 | -1.2% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $12,737,000 | 47,418 | -1,470 | -3% | $268.61 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $10,982,000 | 48,888 | 0 | $224.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | 0% | $11,665,000 | 48,888 | 0 | $238.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | -0.01% | $12,246,000 | 48,888 | -1,555 | -3.1% | $250.49 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $11,860,000 | 50,443 | -400 | -0.79% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.03% | $12,001,000 | 50,843 | -3,215 | -5.9% | $236.04 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | 0% | $12,848,000 | 54,058 | 0 | $237.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | 0% | $10,791,000 | 54,058 | 0 | $199.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0% | $6,757,000 | 54,058 | -100 | -0.18% | $125.00 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | 0% | $6,790,000 | 54,158 | 0 | $125.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | -0% | $5,499,000 | 54,158 | -100 | -0.18% | $101.54 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $8,127,000 | 54,258 | -300 | -0.55% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.68% | $7,553,000 | 54,558 | +54,558 | NEW | $138.44 | Q3 2019 | |
| 30 Jun 2019 | -1% | $0 | 0 | -54,558 | -100% | $474.64 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $7,126,000 | 54,558 | 0 | $130.61 | Q1 2019 | ||
| 31 Dec 2018 | 1% | -0.01% | $6,053,000 | 54,558 | -335 | -0.61% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $7,603,000 | 54,893 | -50 | -0.09% | $138.51 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $8,283,000 | 54,943 | 0 | $150.76 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | 0% | $8,038,000 | 54,943 | 0 | $146.30 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | +2.1% | $9,112,000 | 54,943 | +54,943 | NEW | $165.84 | Q4 2017 | |
| 30 Sep 2017 | -2.5% | $0 | 0 | -55,075 | -100% | $474.64 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | 0% | $8,239,000 | 55,075 | 0 | $149.60 | Q2 2017 |