| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -10,551 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.7% | +0% | $5,243,158 | 10,551 | +14 | +0.13% | $496.93 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $5,183,727 | 10,537 | +10 | +0.09% | $491.95 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $5,084,697 | 10,527 | -36 | -0.34% | $483.01 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $4,621,145 | 10,563 | +217 | +2.1% | $437.48 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.05% | $4,299,325 | 10,346 | -349 | -3.3% | $415.55 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.02% | $2,594,786 | 10,695 | +257 | +2.5% | $242.62 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $2,933,038 | 10,438 | +164 | +1.6% | $281.00 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $1,755,000 | 10,274 | +113 | +1.1% | $170.82 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.02% | $2,060,000 | 10,161 | +225 | +2.3% | $202.74 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $2,091,000 | 9,936 | +108 | +1.1% | $210.45 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.08% | $2,108,000 | 9,828 | -1,115 | -10% | $214.49 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $2,305,000 | 10,943 | +54 | +0.5% | $210.64 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $2,443,000 | 10,889 | +97 | +0.9% | $224.35 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.01% | $2,687,000 | 10,792 | +138 | +1.3% | $248.98 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.01% | $2,200,000 | 10,654 | +84 | +0.79% | $206.50 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0% | $1,932,000 | 10,570 | -11 | -0.1% | $182.78 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0% | $2,150,000 | 10,581 | -3 | -0.03% | $203.19 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.01% | $1,820,000 | 10,584 | -66 | -0.62% | $171.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $3,098,000 | 10,650 | +22 | +0.21% | $290.89 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $2,852,000 | 10,628 | -78 | -0.73% | $268.35 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $2,751,000 | 10,706 | -42 | -0.39% | $256.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $2,821,000 | 10,748 | -90 | -0.83% | $262.47 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $3,259,000 | 10,838 | 0 | $300.70 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.02% | $3,460,000 | 10,838 | -125 | -1.1% | $319.25 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $3,369,000 | 10,963 | -221 | -2% | $307.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $3,410,000 | 11,184 | +60 | +0.54% | $304.90 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $3,682,000 | 11,124 | +29 | +0.26% | $331.00 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $3,872,000 | 11,095 | +126 | +1.1% | $348.99 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $3,506,000 | 10,969 | +76 | +0.7% | $319.63 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $3,313,000 | 10,893 | +210 | +2% | $304.14 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $3,320,000 | 10,683 | +150 | +1.4% | $310.77 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $2,163,000 | 10,533 | +335 | +3.3% | $205.35 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.06% | $1,991,000 | 10,198 | +615 | +6.4% | $195.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $2,210,000 | 9,583 | -100 | -1% | $230.62 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.06% | $2,440,000 | 9,683 | -440 | -4.3% | $251.99 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $2,254,000 | 10,123 | +10,123 | NEW | $222.66 | Q3 2015 |