| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.68% | $0 | 0 | -5,018 | -100% | $460.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | -0.02% | $2,270,444 | 5,018 | -127 | -2.5% | $452.46 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.03% | $2,384,965 | 5,145 | -181 | -3.4% | $463.55 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $2,017,436 | 5,326 | -249 | -4.5% | $378.79 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $2,303,423 | 5,575 | -55 | -0.98% | $413.17 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $3,184,891 | 5,630 | -144 | -2.5% | $565.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $3,625,552 | 5,774 | -41 | -0.71% | $627.91 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $3,253,202 | 5,815 | -243 | -4% | $559.45 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $3,423,000 | 6,058 | +21 | +0.35% | $565.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $3,796,000 | 6,037 | +3 | +0.05% | $628.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $4,302,000 | 6,034 | +43 | +0.72% | $712.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $4,223,000 | 5,991 | +84 | +1.4% | $704.89 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $4,120,000 | 5,907 | +15 | +0.25% | $697.48 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $3,659,000 | 5,892 | +123 | +2.1% | $621.01 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $3,700,000 | 5,769 | +32 | +0.56% | $641.36 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $3,684,000 | 5,737 | +247 | +4.5% | $642.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $3,436,000 | 5,490 | +121 | +2.3% | $625.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $3,420,000 | 5,369 | -51 | -0.94% | $636.99 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $3,523,000 | 5,420 | +206 | +4% | $650.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.5% | $3,918,000 | 5,214 | +1,750 | +51% | $751.44 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $2,699,000 | 3,464 | 0 | $779.16 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.01% | $2,954,000 | 3,464 | -19 | -0.55% | $852.77 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.06% | $3,060,000 | 3,483 | -114 | -3.2% | $878.55 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.11% | $2,666,000 | 3,597 | -204 | -5.4% | $741.17 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $2,641,000 | 3,801 | +16 | +0.42% | $694.82 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $2,269,000 | 3,785 | -40 | -1% | $599.47 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $2,415,000 | 3,825 | -35 | -0.91% | $631.37 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $2,434,000 | 3,860 | -51 | -1.3% | $630.57 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $2,628,000 | 3,911 | -117 | -2.9% | $671.95 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.33% | $2,591,000 | 4,028 | -772 | -16% | $643.25 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.06% | $2,247,000 | 4,800 | -193 | -3.9% | $468.12 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $2,532,000 | 4,993 | -5 | -0.1% | $507.11 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $2,132,000 | 4,998 | -103 | -2% | $426.57 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $2,183,000 | 5,101 | -70 | -1.4% | $427.96 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.41% | $2,044,000 | 5,171 | -1,370 | -21% | $395.28 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.05% | $2,493,000 | 6,541 | -171 | -2.5% | $381.13 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.37% | $2,517,000 | 6,712 | -1,280 | -16% | $375.00 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.03% | $3,135,000 | 7,992 | -110 | -1.4% | $392.27 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $2,799,000 | 8,102 | -45 | -0.55% | $345.47 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $2,770,000 | 8,147 | -75 | -0.91% | $340.00 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0% | $2,508,000 | 8,222 | -13 | -0.16% | $305.04 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.09% | $2,685,000 | 8,235 | +393 | +5% | $326.05 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.1% | $2,401,000 | 7,842 | -465 | -5.6% | $306.17 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,461,000 | 8,307 | 0 | $296.26 | Q4 2013 |