| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -27,463 | -100% | $381.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $6,747,000 | 27,463 | +27,463 | NEW | $245.68 | Q3 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -27,421 | -100% | $381.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.11% | $8,926,000 | 27,421 | +27,421 | NEW | $325.52 | Q3 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -13,942 | -100% | $381.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.04% | $3,863,000 | 13,942 | -10,070 | -42% | $277.08 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.04% | $5,800,000 | 24,012 | +11,078 | +86% | $241.55 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.26% | $1,877,000 | 12,934 | -37,470 | -74% | $145.12 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $8,598,000 | 50,404 | +50,404 | NEW | $170.58 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -1,851 | -100% | $381.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0.06% | $482,000 | 1,851 | -903 | -33% | $260.40 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $787,000 | 2,754 | -223 | -7.5% | $285.77 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.44% | $968,000 | 2,977 | +2,357 | +380% | $325.16 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $279,000 | 620 | -178 | -22% | $450.00 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $326,000 | 798 | +798 | NEW | $408.52 | Q2 2018 |