| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.01% | +0% | $486,000 | 1,502 | +41 | +2.8% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $471,000 | 1,461 | +813 | +125% | $322.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $212,000 | 648 | -2,937 | -82% | $327.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,231,000 | 3,585 | +2,715 | +312% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $255,000 | 870 | -106 | -11% | $293.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $290,000 | 976 | +215 | +28% | $297.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $251,000 | 761 | -3,942 | -84% | $329.83 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,799,000 | 4,703 | +558 | +13% | $382.52 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $1,567,000 | 4,145 | +2,879 | +227% | $378.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $480,000 | 1,266 | -26 | -2% | $379.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $422,000 | 1,292 | +1,292 | NEW | $326.63 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,035 | -100% | $929.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $208,000 | 1,035 | -197 | -16% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $243,000 | 1,232 | -3,793 | -75% | $197.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $777,000 | 5,025 | -381 | -7% | $154.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $1,243,000 | 5,406 | -298 | -5.2% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $1,182,000 | 5,704 | -101 | -1.7% | $207.22 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $1,188,000 | 5,805 | +774 | +15% | $204.65 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $966,000 | 5,031 | -953 | -16% | $192.01 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $1,000,000 | 5,984 | -2,671 | -31% | $167.11 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $1,941,000 | 8,655 | +249 | +3% | $224.26 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $1,854,000 | 8,406 | -212 | -2.5% | $220.56 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $2,171,000 | 8,618 | -439 | -4.8% | $251.91 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $2,307,000 | 9,057 | +1,337 | +17% | $254.72 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $1,831,000 | 7,720 | -819 | -9.6% | $237.18 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $1,895,000 | 8,539 | +509 | +6.3% | $221.92 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $1,845,000 | 8,030 | -95 | -1.2% | $229.76 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.03% | $1,945,000 | 8,125 | -1,024 | -11% | $239.38 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $1,475,000 | 9,149 | +331 | +3.8% | $161.22 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $1,310,000 | 8,818 | +1,494 | +20% | $148.56 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.78% | $1,150,000 | 7,324 | -42,728 | -85% | $157.02 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.01% | $9,021,000 | 50,052 | -369 | -0.73% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $8,761,000 | 50,421 | -29 | -0.06% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $10,533,000 | 50,450 | +151 | +0.3% | $208.78 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $9,455,000 | 50,299 | -467 | -0.92% | $187.98 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $9,840,000 | 50,766 | -1,649 | -3.1% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $9,622,000 | 52,415 | -59 | -0.11% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $8,786,000 | 52,474 | -548 | -1% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $8,688,000 | 53,022 | +1,168 | +2.3% | $163.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,192,000 | 51,854 | 0 | $177.27 | Q4 2013 |