| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -29,709 | -100% | $460.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $13,441,243 | 29,709 | -7,500 | -20% | $452.43 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $17,248,000 | 37,209 | -1,500 | -3.9% | $463.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $14,663,000 | 38,709 | -100 | -0.26% | $378.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $16,035,000 | 38,809 | -100 | -0.26% | $413.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $22,011,000 | 38,909 | -100 | -0.26% | $565.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $24,494,000 | 39,009 | 0 | $627.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $21,824,000 | 39,009 | -1,600 | -3.9% | $559.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $22,944,000 | 40,609 | -2,191 | -5.1% | $565.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $26,915,000 | 42,800 | +600 | +1.4% | $628.86 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $30,089,000 | 42,200 | -800 | -1.9% | $713.01 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $30,311,000 | 43,000 | -1,400 | -3.2% | $704.91 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $30,969,000 | 44,400 | -1,300 | -2.8% | $697.50 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $28,377,000 | 45,700 | +400 | +0.88% | $620.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $29,051,000 | 45,300 | -2,700 | -5.6% | $641.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $30,828,000 | 48,000 | -200 | -0.41% | $642.25 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $30,173,000 | 48,200 | -400 | -0.82% | $626.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $30,959,000 | 48,600 | -100 | -0.21% | $637.02 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $31,655,000 | 48,700 | -900 | -1.8% | $650.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $37,274,000 | 49,600 | -10,100 | -17% | $751.49 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $46,516,000 | 59,700 | -1,200 | -2% | $779.16 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $51,932,000 | 60,900 | +1,600 | +2.7% | $852.74 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $52,106,000 | 59,300 | -2,500 | -4% | $878.68 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $45,799,000 | 61,800 | -6,500 | -9.5% | $741.08 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $47,455,000 | 68,300 | -1,200 | -1.7% | $694.80 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $41,658,000 | 69,500 | +7,000 | +11% | $599.40 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $39,456,000 | 62,500 | +2,800 | +4.7% | $631.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $37,647,000 | 59,700 | +1,500 | +2.6% | $630.60 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $39,110,000 | 58,200 | -634 | -1.1% | $671.99 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $37,848,000 | 58,834 | +18,633 | +46% | $643.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $18,822,000 | 40,201 | +7,001 | +21% | $468.20 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $16,839,000 | 33,200 | +1,800 | +5.7% | $507.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $13,395,000 | 31,400 | +2,900 | +10% | $426.59 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,194,000 | 28,500 | +500 | +1.8% | $427.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,070,000 | 28,000 | +200 | +0.72% | $395.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,597,000 | 27,800 | +1,400 | +5.3% | $381.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,899,000 | 26,400 | +1,600 | +6.5% | $374.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $9,729,000 | 24,800 | +4,100 | +20% | $392.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $7,152,000 | 20,700 | +1,900 | +10% | $345.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $6,392,000 | 18,800 | +300 | +1.6% | $340.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $5,643,000 | 18,500 | +800 | +4.5% | $305.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,770,000 | 17,700 | +2,200 | +14% | $325.99 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,745,000 | 15,500 | +2,000 | +15% | $306.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,999,000 | 13,500 | 0 | $296.22 | Q4 2013 |