| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -19,300 | -100% | $508.09 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.04% | $6,581,000 | 19,300 | -675 | -3.4% | $340.98 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $6,167,000 | 19,975 | 0 | $308.74 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.03% | $6,170,000 | 19,975 | +600 | +3.1% | $308.89 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | 0% | $5,173,000 | 19,375 | 0 | $266.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | 0% | $5,289,000 | 19,375 | 0 | $272.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | -0.01% | $6,837,000 | 19,375 | -125 | -0.64% | $352.88 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.03% | $5,830,000 | 19,500 | -750 | -3.7% | $298.97 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $5,527,000 | 20,250 | 0 | $272.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | 0% | $5,627,000 | 20,250 | 0 | $277.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | -0.01% | $5,173,000 | 20,250 | -329 | -1.6% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.03% | $4,771,000 | 20,579 | -821 | -3.8% | $231.84 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.06% | $4,556,000 | 21,400 | -1,650 | -7.2% | $212.90 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.25% | $4,114,000 | 23,050 | -8,150 | -26% | $178.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.29% | $5,704,000 | 31,200 | -8,290 | -21% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.5% | $8,944,000 | 39,490 | -21,623 | -35% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -5.1% | $12,712,000 | 61,113 | -276,293 | -82% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -4.5% | $71,924,000 | 337,406 | -249,596 | -43% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | -2.3% | $117,922,000 | 587,002 | -153,618 | -21% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 10% | -1.2% | $151,219,000 | 740,620 | -84,911 | -10% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | -0.92% | $176,753,000 | 825,531 | -85,844 | -9.4% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | -0.92% | $170,107,000 | 911,375 | -97,470 | -9.7% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 9.3% | -1.3% | $201,243,000 | 1,008,845 | -136,637 | -12% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -2.5% | $227,056,000 | 1,145,482 | -314,826 | -22% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | -1.8% | $267,702,000 | 1,460,308 | -287,147 | -16% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | -2.3% | $295,965,000 | 1,747,455 | -436,936 | -20% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | -1.3% | $364,093,000 | 2,184,391 | -306,367 | -12% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 9.9% | -2.4% | $405,943,000 | 2,490,758 | -598,403 | -19% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | -0.87% | $446,291,000 | 3,089,161 | -287,829 | -8.5% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 9.9% | -1.1% | $488,954,000 | 3,376,990 | -385,377 | -10% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | -1.1% | $533,804,000 | 3,762,367 | -430,495 | -10% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 9.5% | -1.1% | $553,625,000 | 4,192,862 | -476,286 | -10% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | +0.64% | $608,856,000 | 4,669,148 | +334,720 | +7.7% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | +0.45% | $589,958,000 | 4,334,428 | +247,474 | +6.1% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +0.17% | $589,829,000 | 4,086,954 | +89,529 | +2.2% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | -0.48% | $600,213,000 | 3,997,425 | -236,844 | -5.6% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 9.5% | +0.42% | $584,922,000 | 4,234,269 | +186,103 | +4.6% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 8.9% | -0.66% | $512,336,000 | 4,048,166 | -299,661 | -6.9% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 10% | +3.8% | $543,348,000 | 4,347,827 | +1,648,861 | +61% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $319,989,000 | 2,698,966 | 0 | $118.56 | Q4 2013 |