| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 3.5% | -0.01% | $28,963,000 | 53,922 | -115 | -0.21% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.01% | $25,342,000 | 54,037 | -111 | -0.2% | $468.97 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.05% | $18,595,000 | 54,148 | +1,238 | +2.3% | $343.41 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.49% | $19,357,000 | 52,910 | +9,579 | +22% | $365.85 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.6% | $14,011,000 | 43,331 | +40,278 | +1319% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $990,000 | 3,053 | 0 | $324.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $874,000 | 3,053 | 0 | $286.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $843,000 | 3,053 | 0 | $276.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.04% | $705,000 | 3,053 | +1,269 | +71% | $230.92 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $409,000 | 1,784 | 0 | $229.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0% | $333,000 | 1,784 | -60 | -3.3% | $186.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $311,000 | 1,844 | +114 | +6.6% | $168.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $256,000 | 1,730 | -21 | -1.2% | $147.98 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $287,000 | 1,751 | +21 | +1.2% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $240,000 | 1,730 | 0 | $138.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $227,000 | 1,730 | +1,730 | NEW | $131.21 | Q4 2019 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -4,150 | -100% | $1009.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.03% | $460,000 | 4,150 | -1,598 | -28% | $110.84 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $746,000 | 5,748 | 0 | $129.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.04% | $665,000 | 5,748 | -1,750 | -23% | $115.69 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.03% | $805,000 | 7,498 | -1,750 | -19% | $107.36 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $906,000 | 9,248 | 0 | $97.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $716,000 | 9,248 | 0 | $77.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.13% | $781,000 | 9,248 | -9,548 | -51% | $84.45 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | 0% | $1,608,000 | 18,796 | 0 | $85.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | 0% | $1,547,000 | 18,796 | 0 | $82.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | 0% | $1,581,000 | 18,796 | 0 | $84.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0% | $1,382,000 | 18,796 | -250 | -1.3% | $73.53 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | 0% | $1,529,000 | 19,046 | 0 | $80.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | 0% | $1,500,000 | 19,046 | 0 | $78.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | -0.01% | $1,372,000 | 19,046 | -300 | -1.6% | $72.04 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $1,630,000 | 19,346 | -50 | -0.26% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $1,623,000 | 19,396 | 0 | $83.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | 0% | $1,619,000 | 19,396 | 0 | $83.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | 0% | $1,409,000 | 19,396 | 0 | $72.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | 0% | $1,338,000 | 19,396 | 0 | $68.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | 0% | $1,258,000 | 19,396 | 0 | $64.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | 0% | $1,206,000 | 19,396 | 0 | $62.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | 0% | $1,142,000 | 19,396 | 0 | $58.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $989,000 | 19,396 | 0 | $50.99 | Q4 2013 |