| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -7.9% | $0 | 0 | -156,030 | -100% | $502.65 | Q1 2024 | ||
| 31 Dec 2023 | 7.1% | -0.08% | $55,649,660 | 156,030 | -1,610 | -1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.16% | $55,221,292 | 157,640 | -2,881 | -1.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +0.04% | $54,737,661 | 160,521 | +771 | +0.48% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -0.02% | $49,326,007 | 159,750 | -470 | -0.29% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -0.08% | $49,492,000 | 160,220 | -1,508 | -0.93% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.12% | $43,185,000 | 161,728 | -2,631 | -1.6% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -0.03% | $44,873,000 | 164,359 | -663 | -0.4% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -0.11% | $58,238,000 | 165,022 | -2,129 | -1.3% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.01% | $49,978,000 | 167,151 | +221 | +0.13% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.37% | $45,562,000 | 166,930 | +8,367 | +5.3% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 7% | -0.04% | $44,068,000 | 158,563 | -858 | -0.54% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.08% | $40,727,000 | 159,421 | +1,919 | +1.2% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.1% | $36,520,000 | 157,502 | +2,274 | +1.5% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +0.07% | $33,054,000 | 155,228 | +1,442 | +0.94% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.05% | $27,452,000 | 153,786 | -1,234 | -0.8% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +0.33% | $28,342,000 | 155,020 | +6,943 | +4.7% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 7% | +0.17% | $33,539,000 | 148,077 | +3,523 | +2.4% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.19% | $30,070,000 | 144,554 | +4,085 | +2.9% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -0.02% | $29,944,000 | 140,469 | -442 | -0.31% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +0.01% | $28,308,000 | 140,911 | +278 | +0.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +0.18% | $28,714,000 | 140,633 | +3,191 | +2.3% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +0.1% | $29,428,000 | 137,442 | +1,933 | +1.4% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -0.01% | $25,293,000 | 135,509 | -201 | -0.15% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | -0.07% | $27,071,000 | 135,710 | -1,239 | -0.9% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -0.2% | $27,146,000 | 136,949 | -3,678 | -2.6% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | -0.11% | $25,780,000 | 140,627 | -2,015 | -1.4% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | -0.05% | $24,159,000 | 142,642 | -960 | -0.67% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | -0.14% | $23,936,000 | 143,602 | -2,765 | -1.9% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | -0.16% | $23,855,000 | 146,367 | -3,065 | -2.1% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +0% | $21,588,000 | 149,432 | +95 | +0.06% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | +0.19% | $21,623,000 | 149,337 | +3,776 | +2.6% | $144.79 | Q2 2016 | |
| 31 Dec 2015 | 7.1% | +0.13% | $19,220,000 | 145,561 | +2,609 | +1.8% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | 0% | $19,457,000 | 142,952 | 0 | $136.11 | Q3 2015 | ||
| 30 Jun 2015 | 7.2% | -0.16% | $19,457,000 | 142,952 | -3,115 | -2.1% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | -0.04% | $21,080,000 | 146,067 | -677 | -0.46% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 8% | -0.02% | $22,034,000 | 146,744 | -410 | -0.28% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | -0.03% | $20,328,000 | 147,154 | -612 | -0.41% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | -0.07% | $18,701,000 | 147,766 | -1,343 | -0.9% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 8.5% | -0.17% | $18,634,000 | 149,109 | -2,903 | -1.9% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $18,023,000 | 152,012 | 0 | $118.56 | Q4 2013 |