| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -576 | -100% | $658.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $263,025 | 576 | 0 | $456.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $275,852 | 576 | 0 | $478.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $264,044 | 576 | 0 | $458.41 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $255,047 | 576 | 0 | $442.79 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $231,000 | 576 | +576 | NEW | $401.04 | Q3 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -12,485 | -100% | $658.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $6,004,000 | 12,485 | 0 | $480.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $6,130,000 | 12,485 | 0 | $490.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.02% | $5,943,000 | 12,485 | -2,679 | -18% | $476.01 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $6,368,000 | 15,164 | 0 | $419.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $5,138,000 | 15,164 | 0 | $338.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0% | $4,920,000 | 15,164 | +55 | +0.36% | $324.45 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $3,972,000 | 15,109 | -3,058 | -17% | $262.89 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $6,819,000 | 18,167 | -2,960 | -14% | $375.35 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $7,447,000 | 21,127 | +157 | +0.75% | $352.49 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $7,436,000 | 20,970 | +51 | +0.24% | $354.60 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $7,225,000 | 20,919 | -1,281 | -5.8% | $345.38 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $6,719,000 | 22,200 | -787 | -3.4% | $302.66 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $8,447,000 | 22,987 | +54 | +0.24% | $367.47 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $8,142,000 | 22,933 | +86 | +0.38% | $355.03 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $7,808,000 | 22,847 | +92 | +0.4% | $341.75 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $7,860,000 | 22,755 | +36 | +0.16% | $345.42 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $7,414,000 | 22,719 | +57 | +0.25% | $326.33 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $7,198,000 | 22,662 | +84 | +0.37% | $317.62 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $7,054,000 | 22,578 | +81 | +0.36% | $312.43 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $6,788,000 | 22,497 | +68 | +0.3% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $6,331,000 | 22,429 | +64 | +0.29% | $282.27 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $6,088,000 | 22,365 | +85 | +0.38% | $272.21 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $5,853,000 | 22,280 | +84 | +0.38% | $262.70 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $5,639,000 | 22,196 | +77 | +0.35% | $254.05 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $5,505,000 | 22,119 | +50 | +0.23% | $248.88 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $6,029,000 | 22,069 | +85 | +0.39% | $273.19 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $6,095,000 | 21,984 | +46 | +0.21% | $277.25 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.76% | $5,791,000 | 21,938 | -117,532 | -84% | $263.97 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $34,773,000 | 139,470 | -1,050 | -0.75% | $249.32 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.07% | $36,613,000 | 140,520 | -10,800 | -7.1% | $260.55 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0% | $37,916,000 | 151,320 | +325 | +0.22% | $250.57 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $36,873,000 | 150,995 | 0 | $244.20 | Q4 2013 |