| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.7% | -0.01% | $5,274,066 | 8,158 | -87 | -1.1% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.02% | $5,698,450 | 8,245 | -201 | -2.4% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.04% | $5,651,387 | 8,446 | -454 | -5.1% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.12% | $6,307,000 | 8,900 | -1,250 | -12% | $708.65 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.05% | $5,585,000 | 10,150 | -608 | -5.7% | $550.25 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $6,552,000 | 10,758 | -149 | -1.4% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.03% | $8,335,000 | 10,907 | -340 | -3% | $764.19 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.17% | $10,298,000 | 11,247 | -1,797 | -14% | $915.62 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $10,940,000 | 13,044 | -520 | -3.8% | $838.70 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.11% | $11,868,000 | 13,564 | -1,126 | -7.7% | $874.96 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $11,075,000 | 14,690 | -806 | -5.2% | $753.91 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $11,181,000 | 15,496 | +76 | +0.49% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.09% | $8,690,000 | 15,420 | -1,072 | -6.5% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.15% | $8,973,000 | 16,492 | -1,761 | -9.6% | $544.08 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.15% | $8,031,000 | 18,253 | -1,751 | -8.8% | $439.98 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.13% | $10,056,000 | 20,004 | -1,757 | -8.1% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $9,697,000 | 21,761 | -411 | -1.9% | $445.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.06% | $10,405,000 | 22,172 | -793 | -3.5% | $469.29 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.07% | $9,814,000 | 22,965 | -1,014 | -4.2% | $427.35 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $9,420,000 | 23,979 | +347 | +1.5% | $392.84 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.07% | $11,138,000 | 23,632 | +947 | +4.2% | $471.31 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.46% | $11,320,000 | 22,685 | +5,627 | +33% | $499.01 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $9,241,000 | 17,058 | -963 | -5.3% | $541.74 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.12% | $9,258,000 | 18,021 | +1,528 | +9.3% | $513.73 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.83% | $7,374,000 | 16,493 | +11,335 | +220% | $447.10 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.47% | $2,179,000 | 5,158 | +5,114 | +11623% | $422.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $17,000 | 44 | -17 | -28% | $386.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $23,000 | 61 | 0 | $377.05 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $22,000 | 61 | -83 | -58% | $360.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $49,000 | 144 | +57 | +66% | $340.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $30,000 | 87 | -44 | -34% | $344.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $45,000 | 131 | +27 | +26% | $343.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $31,000 | 104 | +79 | +316% | $298.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $9,000 | 25 | 0 | $360.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $9,000 | 25 | 0 | $360.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $9,000 | 25 | 0 | $360.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $8,000 | 25 | 0 | $320.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $8,000 | 25 | 0 | $320.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $8,000 | 25 | -11 | -31% | $320.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,000 | 36 | 0 | $305.56 | Q4 2013 |