| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -4,585 | -100% | $904.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.01% | $1,478,846 | 4,585 | -573 | -11% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $1,687,233 | 5,158 | +735 | +17% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $1,518,770 | 4,423 | -635 | -13% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.05% | $1,482,000 | 5,058 | -3,025 | -37% | $293.00 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $2,401,000 | 8,083 | -253 | -3% | $297.04 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.07% | $2,752,000 | 8,336 | -5,050 | -38% | $330.13 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.08% | $5,121,000 | 13,386 | +5,544 | +71% | $382.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.17% | $2,965,000 | 7,842 | -13,952 | -64% | $378.09 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $8,271,000 | 21,794 | -698 | -3.1% | $379.51 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.05% | $7,355,000 | 22,492 | -5,743 | -20% | $327.01 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.06% | $7,446,000 | 28,235 | -11,443 | -29% | $263.72 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.08% | $7,974,000 | 39,678 | +17,865 | +82% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $4,311,000 | 21,813 | +7,414 | +51% | $197.63 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $2,226,000 | 14,399 | -1,299 | -8.3% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $3,609,000 | 15,698 | +5,821 | +59% | $229.90 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $2,047,000 | 9,877 | +4,821 | +95% | $207.25 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.19% | $1,034,000 | 5,056 | -40,463 | -89% | $204.51 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.12% | $8,739,000 | 45,519 | -28,465 | -38% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.08% | $12,359,000 | 73,984 | -20,482 | -22% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.07% | $21,183,000 | 94,466 | +13,768 | +17% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.06% | $17,800,000 | 80,698 | +11,010 | +16% | $220.58 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $17,552,000 | 69,688 | +1,068 | +1.6% | $251.87 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.06% | $17,482,000 | 68,620 | +9,730 | +17% | $254.77 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $13,968,000 | 58,890 | -1,458 | -2.4% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $13,391,000 | 60,348 | +3,186 | +5.6% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.04% | $13,131,000 | 57,162 | +7,491 | +15% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.04% | $11,894,000 | 49,671 | -8,015 | -14% | $239.46 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $9,303,000 | 57,686 | -1,465 | -2.5% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.05% | $8,789,000 | 59,151 | -14,728 | -20% | $148.59 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.1% | $11,598,000 | 73,879 | -27,973 | -27% | $156.99 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.14% | $18,357,000 | 101,852 | -31,294 | -24% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.1% | $23,135,000 | 133,146 | -23,557 | -15% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.17% | $32,718,000 | 156,703 | +36,910 | +31% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.19% | $22,517,000 | 119,793 | -51,434 | -30% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.19% | $33,189,000 | 171,227 | +52,233 | +44% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.11% | $21,844,000 | 118,994 | -34,172 | -22% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.3% | $25,646,000 | 153,166 | +111,076 | +264% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $6,896,000 | 42,090 | +11,819 | +39% | $163.84 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $5,366,000 | 30,271 | 0 | $177.27 | Q4 2013 |