| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -2,518 | -100% | $336.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.91% | $676,506 | 2,518 | -27,337 | -92% | $268.67 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -1.9% | $7,705,456 | 29,855 | -67,444 | -69% | $258.10 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.71% | $22,030,529 | 97,299 | -27,000 | -22% | $226.42 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.96% | $22,419,882 | 124,299 | -50,998 | -29% | $180.37 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | 0% | $25,045,000 | 175,297 | 0 | $142.87 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | 0% | $29,765,000 | 175,297 | 0 | $169.80 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | +0.1% | $29,420,000 | 175,297 | +5,947 | +3.5% | $167.83 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.04% | $33,060,000 | 169,350 | -1,965 | -1.1% | $195.22 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $32,187,000 | 171,315 | 0 | $187.88 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | 0% | $26,456,000 | 171,315 | 0 | $154.43 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +0.07% | $27,032,000 | 171,315 | +3,916 | +2.3% | $157.79 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.17% | $21,953,000 | 167,399 | -10,000 | -5.6% | $131.14 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | 0% | $15,680,000 | 177,399 | 0 | $88.39 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | 0% | $11,703,000 | 177,399 | 0 | $65.97 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.08% | $7,852,000 | 177,399 | +8,315 | +4.9% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.26% | $16,908,000 | 169,084 | -14,998 | -8.1% | $100.00 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | 0% | $16,993,000 | 184,082 | 0 | $92.31 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | +0% | $15,074,000 | 184,082 | +71 | +0.04% | $81.89 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.27% | $11,906,000 | 184,011 | +20,484 | +13% | $64.70 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0% | $8,621,000 | 163,527 | +9 | +0.01% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.11% | $10,612,000 | 163,518 | -7,626 | -4.5% | $64.90 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0% | $10,782,000 | 171,144 | +132 | +0.08% | $63.00 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -2.1% | $11,174,000 | 171,012 | -133,355 | -44% | $65.34 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.64% | $21,601,000 | 304,367 | -35,741 | -11% | $70.97 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | 0% | $24,644,000 | 340,108 | 0 | $72.46 | Q3 2017 | ||
| 30 Jun 2017 | 6.2% | 0% | $21,536,000 | 340,108 | 0 | $63.32 | Q2 2017 |