| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -1,566 | -100% | $678.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0.15% | $713,783 | 1,566 | +1,566 | NEW | $455.80 | Q2 2024 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -1,566 | -100% | $678.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.01% | $713,783 | 1,566 | +93 | +6.3% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.05% | $680,114 | 1,473 | -425 | -22% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.06% | $1,036,000 | 1,898 | +439 | +30% | $545.84 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $686,000 | 1,459 | +1,459 | NEW | $470.19 | Q3 2022 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -632 | -100% | $678.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $170,000 | 632 | +632 | NEW | $268.99 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -652 | -100% | $678.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.97% | $206,925 | 652 | -15,047 | -96% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $4,831,000 | 15,699 | -607 | -3.7% | $307.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $5,693,000 | 16,306 | -635 | -3.7% | $349.14 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $5,199,000 | 16,941 | +1 | +0.01% | $306.89 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $4,874,000 | 16,940 | -403 | -2.3% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.03% | $4,452,000 | 17,343 | -584 | -3.3% | $256.70 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.02% | $4,264,000 | 17,927 | -310 | -1.7% | $237.85 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.01% | $4,185,000 | 18,237 | -157 | -0.85% | $229.48 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.01% | $3,935,000 | 18,394 | -296 | -1.6% | $213.93 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0% | $4,154,000 | 18,690 | +34 | +0.18% | $222.26 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.01% | $3,692,000 | 18,656 | +181 | +0.98% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0% | $3,488,000 | 18,475 | +103 | +0.56% | $188.80 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0% | $3,049,000 | 18,372 | -20 | -0.11% | $165.96 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.02% | $2,918,000 | 18,392 | -429 | -2.3% | $158.66 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.58% | $3,029,000 | 18,821 | +16,458 | +696% | $160.94 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $348,000 | 2,363 | +25 | +1.1% | $147.27 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $308,000 | 2,338 | -364 | -13% | $131.74 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $323,000 | 2,702 | -318 | -11% | $119.54 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $373,000 | 3,020 | -833 | -22% | $123.51 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $442,000 | 3,853 | 0 | $114.72 | Q4 2013 |