| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 5.9% | 0% | $44,715,000 | 74,527 | 0 | $599.98 | Q4 2023 | ||
| 30 Sep 2023 | 5.7% | 0% | $38,342,000 | 74,527 | 0 | $514.47 | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | +0.31% | $36,380,000 | 74,527 | +4,527 | +6.5% | $488.15 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.69% | $26,976,000 | 70,000 | +10,000 | +17% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | 0% | $20,192,000 | 60,000 | 0 | $336.53 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $16,512,000 | 60,000 | 0 | $275.20 | Q3 2022 | ||
| 30 Jun 2022 | 4% | 0% | $21,964,000 | 60,000 | 0 | $366.07 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | 0% | $27,337,000 | 60,000 | 0 | $455.62 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | 0% | $34,024,000 | 60,000 | 0 | $567.07 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | 0% | $34,543,000 | 60,000 | 0 | $575.72 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | 0% | $35,138,000 | 60,000 | 0 | $585.63 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | 0% | $28,522,000 | 60,000 | 0 | $475.37 | Q1 2021 | ||
| 31 Dec 2020 | 4% | 0% | $30,007,000 | 60,000 | 0 | $500.12 | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | +0.21% | $29,426,000 | 60,000 | +3,000 | +5.3% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.76% | $24,813,000 | 57,000 | +10,250 | +22% | $435.32 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -1.3% | $14,878,000 | 46,750 | -14,000 | -23% | $318.25 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | 0% | $20,036,000 | 60,750 | 0 | $329.81 | Q4 2019 | ||
| 30 Sep 2019 | 5.1% | 0% | $16,782,000 | 60,750 | 0 | $276.25 | Q3 2019 | ||
| 30 Jun 2019 | 5.4% | 0% | $17,900,000 | 60,750 | 0 | $294.65 | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | 0% | $16,189,000 | 60,750 | 0 | $266.49 | Q1 2019 | ||
| 31 Dec 2018 | 5.1% | 0% | $13,744,000 | 60,750 | 0 | $226.24 | Q4 2018 | ||
| 30 Sep 2018 | 5% | 0% | $16,399,000 | 60,750 | 0 | $269.94 | Q3 2018 | ||
| 30 Jun 2018 | 5.1% | 0% | $14,804,000 | 60,750 | 0 | $243.69 | Q2 2018 | ||
| 31 Mar 2018 | 5.5% | 0% | $12,819,000 | 60,750 | 0 | $211.01 | Q1 2018 | ||
| 31 Dec 2017 | 5.1% | -1.3% | $10,684,000 | 60,750 | -15,000 | -20% | $175.87 | Q4 2017 | |
| 30 Sep 2017 | 6% | 0% | $11,159,000 | 75,750 | 0 | $147.31 | Q3 2017 | ||
| 30 Jun 2017 | 6.2% | 0% | $10,714,000 | 75,750 | 0 | $141.44 | Q2 2017 | ||
| 31 Mar 2017 | 6.3% | 0% | $9,857,000 | 75,750 | 0 | $130.13 | Q1 2017 | ||
| 31 Dec 2016 | 6% | 0% | $7,781,000 | 75,750 | 0 | $102.72 | Q4 2016 | ||
| 30 Sep 2016 | 6.8% | -0.45% | $8,222,000 | 75,750 | -5,000 | -6.2% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | 0% | $7,735,000 | 80,750 | 0 | $95.79 | Q2 2016 | ||
| 31 Mar 2016 | 6.1% | 0% | $7,574,000 | 80,750 | 0 | $93.80 | Q1 2016 | ||
| 31 Dec 2015 | 6.2% | 0% | $7,586,000 | 80,750 | 0 | $93.94 | Q4 2015 |