| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | $1,299,864 | 3,061 | 0 | $424.65 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,294,028 | 3,056 | 0 | $423.44 * | Q2 2022 | |||
| 31 Mar 2021 | -0.25% | $0 | 0 | -3,024 | -100% | $95.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $1,368,370 | 3,024 | 0 | $452.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -0% | $1,394,308 | 3,024 | -5 | -0.17% | $461.08 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $1,277,344 | 3,029 | +1 | +0.03% | $421.70 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.26% | $911,588 | 3,028 | -3,022 | -50% | $301.05 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $2,601,309 | 6,050 | 0 | $429.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | +0.17% | $2,481,226 | 6,050 | +2,560 | +73% | $410.12 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $1,288,957 | 3,490 | 0 | $369.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $1,355,127 | 3,490 | 0 | $388.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | +0.04% | $1,201,605 | 3,490 | +334 | +11% | $344.30 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $1,096,242 | 3,156 | 0 | $347.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0% | $863,466 | 3,156 | -3 | -0.09% | $273.60 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $781,432 | 3,159 | -39 | -1.2% | $247.37 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $769,144 | 3,198 | -17 | -0.53% | $240.51 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $692,411 | 3,215 | -29 | -0.89% | $215.37 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.25% | $709,667 | 3,244 | +3,244 | NEW | $218.76 | Q2 2017 | |
| 31 Dec 2015 | -1% | $0 | 0 | -7,641 | -100% | $95.21 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.02% | $1,908,877 | 7,641 | +115 | +1.5% | $249.82 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0% | $1,700,799 | 7,526 | -18 | -0.24% | $225.99 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.01% | $1,631,421 | 7,544 | +84 | +1.1% | $216.25 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.01% | $1,436,988 | 7,460 | +125 | +1.7% | $192.63 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.04% | $1,102,893 | 7,335 | +431 | +6.2% | $150.36 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0% | $1,039,724 | 6,904 | +9 | +0.13% | $150.60 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.01% | $1,020,695 | 6,895 | +115 | +1.7% | $148.03 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | +0.01% | $872,710 | 6,780 | +130 | +2% | $128.72 | Q4 2013 | |
| 30 Sep 2013 | 0.7% | 0% | $848,521 | 6,650 | 0 | $127.60 | Q3 2013 | ||
| 30 Jun 2013 | 0.7% | -0.05% | $770,258 | 6,650 | -511 | -7.1% | $115.83 | Q2 2013 | |
| 31 Mar 2013 | 0.66% | -0% | $733,525 | 7,161 | -20 | -0.28% | $102.43 | Q1 2013 | |
| 31 Dec 2012 | 0.68% | -0.04% | $642,127 | 7,181 | -413 | -5.4% | $89.42 | Q4 2012 | |
| 30 Sep 2012 | 0.68% | +0.06% | $634,976 | 7,594 | +676 | +9.8% | $83.62 | Q3 2012 | |
| 30 Jun 2012 | 0.65% | +0.07% | $579,525 | 6,918 | +721 | +12% | $83.77 | Q2 2012 | |
| 31 Mar 2012 | 0.65% | +0.02% | $566,084 | 6,197 | +197 | +3.3% | $91.35 | Q1 2012 | |
| 31 Dec 2011 | 0.65% | +0.04% | $479,687 | 6,000 | +330 | +5.8% | $79.95 | Q4 2011 | |
| 30 Sep 2011 | 0.63% | +0% | $377,803 | 5,670 | +1 | +0.02% | $66.63 | Q3 2011 | |
| 30 Jun 2011 | 0.49% | -0% | $371,364 | 5,669 | -8 | -0.14% | $65.51 | Q2 2011 | |
| 31 Mar 2011 | 0.44% | +0.44% | $326,193 | 5,677 | +5,677 | NEW | $57.46 | Q1 2011 |