| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -1,600 | -100% | $752.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.12% | $393,680 | 1,600 | -2,400 | -60% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $915,360 | 4,000 | -100 | -2.4% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $982,196 | 4,100 | +100 | +2.5% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $656,000 | 4,000 | -200 | -4.8% | $164.00 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $751,000 | 4,200 | 0 | $178.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.01% | $936,000 | 4,200 | -200 | -4.5% | $222.86 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $910,000 | 4,400 | -300 | -6.4% | $206.82 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.85% | $902,000 | 4,700 | -29,314 | -86% | $191.91 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.95% | $7,402,000 | 34,014 | +29,014 | +580% | $217.62 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $1,159,000 | 5,000 | -200 | -3.8% | $231.80 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $947,000 | 5,200 | 0 | $182.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0% | $776,000 | 5,200 | +100 | +2% | $149.23 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $645,000 | 5,100 | +600 | +13% | $126.47 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $522,000 | 4,500 | +100 | +2.3% | $116.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $650,000 | 4,400 | -128 | -2.8% | $147.73 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $572,000 | 4,528 | -200 | -4.2% | $126.33 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $644,000 | 4,728 | -305 | -6.1% | $136.21 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $682,000 | 5,033 | +5,033 | NEW | $135.51 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -6,080 | -100% | $752.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0.53% | $927,000 | 6,080 | -26,823 | -82% | $152.47 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.03% | $4,464,000 | 32,903 | +1,347 | +4.3% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.59% | $4,651,000 | 31,556 | +26,259 | +496% | $147.39 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $835,000 | 5,297 | +5,297 | NEW | $157.64 | Q4 2017 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -17,400 | -100% | $752.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0% | $1,183,000 | 17,400 | +200 | +1.2% | $67.99 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $1,124,000 | 17,200 | -600 | -3.4% | $65.35 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $1,510,000 | 17,800 | +2,000 | +13% | $84.83 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $1,264,000 | 15,800 | -1,297 | -7.6% | $80.00 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $1,565,000 | 17,097 | +3,172 | +23% | $91.54 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.09% | $1,379,000 | 13,925 | -18,900 | -58% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $3,567,000 | 32,825 | +1,500 | +4.8% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $3,113,000 | 31,325 | +56 | +0.18% | $99.38 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $2,840,000 | 31,269 | 0 | $90.82 | Q4 2013 |