| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -900 | -100% | $623.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $348,000 | 900 | -100 | -10% | $386.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $430,000 | 1,000 | +1,000 | NEW | $430.00 | Q2 2022 | |
| 31 Mar 2021 | -0.69% | $0 | 0 | -43,207 | -100% | $623.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | -0.01% | $15,337,000 | 43,207 | -612 | -1.4% | $354.97 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.03% | $16,794,000 | 43,819 | -1,457 | -3.2% | $383.26 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.21% | $16,522,000 | 45,276 | +9,891 | +28% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.02% | $11,994,000 | 35,385 | -928 | -2.6% | $338.96 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.02% | $14,140,000 | 36,313 | -938 | -2.5% | $389.39 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.04% | $14,530,000 | 37,251 | +1,808 | +5.1% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.02% | $12,885,000 | 35,443 | +1,054 | +3.1% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $10,322,000 | 34,389 | -399 | -1.1% | $300.15 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.1% | $9,109,000 | 34,788 | -4,900 | -12% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.05% | $13,730,000 | 39,688 | -2,085 | -5% | $345.95 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.06% | $12,341,000 | 41,773 | -2,949 | -6.6% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $15,113,000 | 44,722 | -1,253 | -2.7% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.05% | $14,760,000 | 45,975 | -2,220 | -4.6% | $321.04 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.12% | $14,954,000 | 48,195 | -5,760 | -11% | $310.28 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.07% | $14,978,000 | 53,955 | -3,901 | -6.7% | $277.60 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.02% | $15,483,000 | 57,856 | -1,271 | -2.1% | $267.61 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.03% | $14,778,000 | 59,127 | -2,082 | -3.4% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.06% | $14,673,000 | 61,209 | -4,084 | -6.3% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.1% | $16,203,000 | 65,293 | -6,378 | -8.9% | $248.16 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.08% | $15,876,000 | 71,671 | -5,580 | -7.2% | $221.51 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $16,775,000 | 77,251 | -3,151 | -3.9% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.08% | $16,668,000 | 80,402 | -5,407 | -6.3% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.03% | $15,952,000 | 85,809 | -3,358 | -3.8% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $18,097,000 | 89,167 | -4,058 | -4.4% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $17,952,000 | 93,225 | -2,227 | -2.3% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $17,446,000 | 95,452 | +92,852 | +3571% | $182.77 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $418,000 | 2,600 | +562 | +28% | $160.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $333,000 | 2,038 | 0 | $163.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $303,000 | 2,038 | 0 | $148.68 | Q4 2013 |