| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.38% | $0 | 0 | -5,000 | -100% | $648.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | -0.81% | $2,186,350 | 5,000 | -10,500 | -68% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -3.2% | $7,784,565 | 15,500 | -39,800 | -72% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.64% | $27,654,424 | 55,300 | +8,250 | +18% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.05% | $19,194,518 | 47,050 | -750 | -1.6% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.5% | $15,573,000 | 47,800 | -10,000 | -17% | $325.79 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.03% | $20,272,000 | 57,800 | +500 | +0.87% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.02% | $31,347,000 | 57,300 | -350 | -0.61% | $547.07 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.28% | $37,960,000 | 57,650 | +4,250 | +8% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.04% | $33,209,000 | 53,400 | -600 | -1.1% | $621.89 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | 0% | $34,104,000 | 54,000 | 0 | $631.56 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | -0.45% | $26,423,000 | 54,000 | -6,200 | -10% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | 0% | $30,092,000 | 60,200 | 0 | $499.87 | Q4 2020 |