| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.1% | -0.07% | $6,287,864 | 6,945 | -480 | -6.5% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.13% | $5,776,353 | 7,425 | -1,050 | -12% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.03% | $4,940,247 | 8,475 | -325 | -3.7% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.54% | $4,726,744 | 8,800 | -5,585 | -39% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $6,746,277 | 14,385 | -150 | -1% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | 0% | $4,991,610 | 14,535 | 0 | $343.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | -0.01% | $5,317,484 | 14,535 | -90 | -0.62% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.16% | $4,729,000 | 14,625 | -2,315 | -14% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $5,492,000 | 16,940 | -220 | -1.3% | $324.20 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | 0% | $4,914,000 | 17,160 | 0 | $286.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | 0% | $4,740,000 | 17,160 | 0 | $276.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | +0% | $3,965,000 | 17,160 | +50 | +0.29% | $231.06 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0% | $3,927,000 | 17,110 | -70 | -0.41% | $229.51 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.01% | $3,210,000 | 17,180 | -250 | -1.4% | $186.85 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $2,943,000 | 17,430 | -150 | -0.85% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.04% | $2,602,000 | 17,580 | -960 | -5.2% | $148.01 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.04% | $3,044,000 | 18,540 | -820 | -4.2% | $164.19 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0% | $2,686,000 | 19,360 | -100 | -0.51% | $138.74 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $2,558,000 | 19,460 | -450 | -2.3% | $131.45 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | 0% | $2,227,000 | 19,910 | 0 | $111.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | -0.07% | $2,206,000 | 19,910 | -2,760 | -12% | $110.80 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.09% | $2,942,000 | 22,670 | -2,970 | -12% | $129.78 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.02% | $2,967,000 | 25,640 | -575 | -2.2% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.02% | $2,813,000 | 26,215 | -1,000 | -3.7% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | 0% | $2,322,000 | 27,215 | 0 | $85.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | +0% | $2,106,000 | 27,215 | +200 | +0.74% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | 0% | $2,282,000 | 27,015 | 0 | $84.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | -0% | $2,311,000 | 27,015 | -25 | -0.09% | $85.55 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | 0% | $2,225,000 | 27,040 | 0 | $82.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | 0% | $2,274,000 | 27,040 | 0 | $84.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | -0.02% | $1,989,000 | 27,040 | -1,400 | -4.9% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.03% | $2,283,000 | 28,440 | -1,350 | -4.5% | $80.27 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0% | $2,346,000 | 29,790 | -225 | -0.75% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $2,161,000 | 30,015 | -500 | -1.6% | $72.00 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.07% | $2,571,000 | 30,515 | -3,250 | -9.6% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.01% | $2,826,000 | 33,765 | -500 | -1.5% | $83.70 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.01% | $2,861,000 | 34,265 | -250 | -0.72% | $83.50 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | 0% | $2,381,000 | 34,515 | 0 | $68.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | -0.01% | $2,381,000 | 34,515 | -420 | -1.2% | $68.98 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $2,266,000 | 34,935 | -375 | -1.1% | $64.86 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.08% | $2,195,000 | 35,310 | -5,475 | -13% | $62.16 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.24% | $2,401,000 | 40,785 | -17,100 | -30% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $2,952,000 | 57,885 | 0 | $51.00 | Q4 2013 |