| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -16,776 | -100% | $460.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.02% | $7,589,977 | 16,776 | -2,562 | -13% | $452.43 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $8,964,130 | 19,338 | +2,789 | +17% | $463.55 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $6,268,596 | 16,549 | +1,985 | +14% | $378.79 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $6,017,407 | 14,564 | +160 | +1.1% | $413.17 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $8,148,343 | 14,404 | +620 | +4.5% | $565.70 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $8,655,112 | 13,784 | +1,258 | +10% | $627.91 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $7,007,671 | 12,526 | +380 | +3.1% | $559.45 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $6,862,000 | 12,146 | +1,040 | +9.4% | $564.96 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $6,984,000 | 11,106 | +1,530 | +16% | $628.85 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $6,828,000 | 9,576 | +90 | +0.95% | $713.03 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $6,687,000 | 9,486 | +957 | +11% | $704.93 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $5,949,000 | 8,529 | +200 | +2.4% | $697.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $5,172,000 | 8,329 | +550 | +7.1% | $620.96 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $4,989,000 | 7,779 | +450 | +6.1% | $641.34 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $4,707,000 | 7,329 | +210 | +2.9% | $642.24 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $4,456,000 | 7,119 | +400 | +6% | $625.93 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $4,280,000 | 6,719 | +250 | +3.9% | $637.00 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $4,205,000 | 6,469 | -920 | -12% | $650.02 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.04% | $5,553,000 | 7,389 | +1,960 | +36% | $751.52 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $4,230,000 | 5,429 | +100 | +1.9% | $779.15 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $4,544,000 | 5,329 | -200 | -3.6% | $852.69 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $4,858,000 | 5,529 | -964 | -15% | $878.64 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $4,812,000 | 6,493 | -602 | -8.5% | $741.11 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $4,930,000 | 7,095 | +400 | +6% | $694.86 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $4,013,000 | 6,695 | +200 | +3.1% | $599.40 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $4,100,000 | 6,495 | 0 | $631.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.01% | $4,096,000 | 6,495 | +700 | +12% | $630.64 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $3,894,000 | 5,795 | -100 | -1.7% | $671.96 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $3,792,000 | 5,895 | -30 | -0.51% | $643.26 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $2,774,000 | 5,925 | +300 | +5.3% | $468.19 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $2,853,000 | 5,625 | -140 | -2.4% | $507.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $2,459,000 | 5,765 | +350 | +6.5% | $426.54 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $2,317,000 | 5,415 | -900 | -14% | $427.89 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $2,497,000 | 6,315 | -40 | -0.63% | $395.41 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $2,423,000 | 6,355 | -300 | -4.5% | $381.27 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $2,495,000 | 6,655 | +300 | +4.7% | $374.91 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $2,493,000 | 6,355 | -580 | -8.4% | $392.29 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $2,396,000 | 6,935 | +645 | +10% | $345.49 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $2,139,000 | 6,290 | -40 | -0.63% | $340.06 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | 0% | $1,931,000 | 6,330 | 0 | $305.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0% | $2,064,000 | 6,330 | +200 | +3.3% | $326.07 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $1,877,000 | 6,130 | +400 | +7% | $306.20 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,698,000 | 5,730 | 0 | $296.34 | Q4 2013 |