| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.39% | $0 | 0 | -4,193 | -100% | $1009.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.05% | $2,444,184 | 4,193 | -517 | -11% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.59% | $2,529,882 | 4,710 | -6,650 | -59% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | 0% | $5,327,613 | 11,360 | 0 | $468.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | -0.02% | $3,901,251 | 11,360 | -454 | -3.8% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.06% | $4,322,034 | 11,814 | -9,100 | -44% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.13% | $6,763,000 | 20,914 | -23,250 | -53% | $323.37 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $14,320,000 | 44,164 | +750 | +1.7% | $324.25 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $12,433,000 | 43,414 | +400 | +0.93% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $11,881,000 | 43,014 | +3,650 | +9.3% | $276.21 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $9,095,000 | 39,364 | +3,605 | +10% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $8,207,000 | 35,759 | +1,050 | +3% | $229.51 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $6,484,000 | 34,709 | -4,050 | -10% | $186.81 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $6,544,000 | 38,759 | +900 | +2.4% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $5,604,000 | 37,859 | -1,500 | -3.8% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $6,462,000 | 39,359 | -3,470 | -8.1% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $5,941,000 | 42,829 | +2,240 | +5.5% | $138.71 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $5,335,000 | 40,589 | -600 | -1.5% | $131.44 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $4,606,000 | 41,189 | 0 | $111.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0% | $4,563,000 | 41,189 | -364 | -0.88% | $110.78 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $5,392,000 | 41,553 | -4,627 | -10% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $5,344,000 | 46,180 | +1,600 | +3.6% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $4,784,000 | 44,580 | +30 | +0.07% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $3,801,000 | 44,550 | +4,750 | +12% | $85.32 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $3,079,000 | 39,800 | +3,100 | +8.4% | $77.36 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $3,099,000 | 36,700 | +200 | +0.55% | $84.44 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $3,123,000 | 36,500 | +200 | +0.55% | $85.56 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $2,987,000 | 36,300 | -800 | -2.2% | $82.29 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $3,120,000 | 37,100 | +3,350 | +9.9% | $84.10 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $2,483,000 | 33,750 | +4,750 | +16% | $73.57 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $2,327,000 | 29,000 | +300 | +1% | $80.24 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $2,260,000 | 28,700 | +200 | +0.7% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $2,052,000 | 28,500 | -6,400 | -18% | $72.00 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $2,941,000 | 34,900 | -900 | -2.5% | $84.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $2,997,000 | 35,800 | +2,900 | +8.8% | $83.72 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $2,747,000 | 32,900 | +800 | +2.5% | $83.50 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $2,332,000 | 32,100 | +200 | +0.63% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $2,201,000 | 31,900 | 0 | $69.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.01% | $2,069,000 | 31,900 | -6,400 | -17% | $64.86 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $2,381,000 | 38,300 | +300 | +0.79% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $2,237,000 | 38,000 | -1,000 | -2.6% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,989,000 | 39,000 | 0 | $51.00 | Q4 2013 |