| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.2% | $0 | 0 | -6,000 | -100% | $104.27 | Q4 2023 | ||
| 30 Sep 2023 | 5.2% | -7.9% | $3,353,760 | 6,000 | -9,000 | -60% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +6.1% | $8,429,550 | 15,000 | +14,500 | +2900% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.42% | $232,360 | 500 | -900 | -64% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -8.6% | $543,578 | 1,400 | -18,600 | -93% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +5.4% | $7,552,000 | 20,000 | +19,500 | +3900% | $377.60 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -48% | $238,000 | 500 | -101,500 | -100% | $476.00 | Q2 2022 | |
| 31 Mar 2022 | 14% | -9.6% | $56,803,000 | 102,000 | -68,000 | -40% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.61% | $110,349,000 | 170,000 | +9,000 | +5.6% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 11% | -1.4% | $100,185,000 | 161,000 | -21,000 | -12% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.28% | $100,018,000 | 182,000 | +5,000 | +2.8% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 11% | +4.1% | $88,519,000 | 177,000 | +63,000 | +55% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $62,749,000 | 114,000 | 0 | $550.43 | Q4 2020 | ||
| 30 Sep 2020 | 12% | 0% | $55,290,000 | 114,000 | 0 | $485.00 | Q3 2020 | ||
| 30 Jun 2020 | 11% | 0% | $46,177,000 | 114,000 | 0 | $405.06 | Q2 2020 | ||
| 31 Mar 2020 | 12% | -0.2% | $32,670,000 | 114,000 | -2,000 | -1.7% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 12% | +1.1% | $32,749,000 | 116,000 | +10,000 | +9.4% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 12% | +4.5% | $26,908,000 | 106,000 | +40,000 | +61% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 11% | +2.9% | $18,122,000 | 66,000 | +18,000 | +38% | $274.58 | Q2 2019 | |
| 31 Mar 2019 | 9.7% | -3.2% | $11,832,000 | 48,000 | -16,000 | -25% | $246.50 | Q1 2019 | |
| 31 Dec 2018 | 11% | 0% | $11,395,000 | 64,000 | 0 | $178.05 | Q4 2018 |