| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.9% | -0.06% | $3,344,627 | 6,875 | -225 | -3.2% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $2,743,000 | 7,100 | -50 | -0.7% | $386.34 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.12% | $3,074,000 | 7,150 | -475 | -6.2% | $429.93 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.07% | $3,366,000 | 7,625 | -325 | -4.1% | $441.44 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.82% | $2,826,000 | 7,950 | +4,425 | +126% | $355.47 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | 0% | $1,216,000 | 3,525 | 0 | $344.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | +0.06% | $1,334,000 | 3,525 | +300 | +9.3% | $378.44 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $1,192,000 | 3,225 | -100 | -3% | $369.61 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | 0% | $1,180,000 | 3,325 | 0 | $354.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | 0% | $1,274,000 | 3,325 | 0 | $383.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | -0.01% | $1,213,000 | 3,325 | -25 | -0.75% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.1% | $1,135,000 | 3,350 | -340 | -9.2% | $338.81 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.06% | $1,437,000 | 3,690 | -200 | -5.1% | $389.43 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $1,517,000 | 3,890 | 0 | $389.97 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $1,414,000 | 3,890 | 0 | $363.50 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.01% | $1,168,000 | 3,890 | -50 | -1.3% | $300.26 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.01% | $1,032,000 | 3,940 | -50 | -1.3% | $261.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $1,380,000 | 3,990 | 0 | $345.86 | Q3 2018 | ||
| 30 Jun 2018 | 1% | 0% | $1,179,000 | 3,990 | 0 | $295.49 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.05% | $1,348,000 | 3,990 | -150 | -3.6% | $337.84 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.23% | $1,329,000 | 4,140 | -825 | -17% | $321.01 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $1,541,000 | 4,965 | 0 | $310.37 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.03% | $1,378,000 | 4,965 | +140 | +2.9% | $277.54 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $1,291,000 | 4,825 | -100 | -2% | $267.56 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,231,000 | 4,925 | 0 | $249.95 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.05% | $1,181,000 | 4,925 | -250 | -4.8% | $239.80 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $1,284,000 | 5,175 | -100 | -1.9% | $248.12 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $1,168,000 | 5,275 | -300 | -5.4% | $221.42 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.07% | $1,211,000 | 5,575 | +325 | +6.2% | $217.22 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.1% | $1,088,000 | 5,250 | -500 | -8.7% | $207.24 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.02% | $1,069,000 | 5,750 | -100 | -1.7% | $185.91 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.55% | $1,187,000 | 5,850 | +3,250 | +125% | $202.91 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.12% | $501,000 | 2,600 | -693 | -21% | $192.69 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.09% | $602,000 | 3,293 | -600 | -15% | $182.81 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | 0% | $626,000 | 3,893 | 0 | $160.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | 0% | $635,000 | 3,893 | 0 | $163.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $579,000 | 3,893 | 0 | $148.73 | Q4 2013 |