| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -1,187 | -100% | $401.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $530,432 | 1,187 | -159 | -12% | $446.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $566,277 | 1,346 | +1 | +0.07% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $505,824 | 1,345 | -389 | -22% | $376.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $547,566 | 1,734 | +1 | +0.06% | $315.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $590,227 | 1,733 | -52 | -2.9% | $340.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $514,681 | 1,785 | +2 | +0.11% | $288.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $427,824 | 1,783 | 0 | $239.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $415,000 | 1,783 | +16 | +0.91% | $232.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $454,000 | 1,767 | +1 | +0.06% | $256.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $545,000 | 1,766 | +1 | +0.06% | $308.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $594,000 | 1,765 | +1 | +0.06% | $336.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $497,000 | 1,764 | +1 | +0.06% | $281.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $478,000 | 1,763 | -56 | -3.1% | $271.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $429,000 | 1,819 | +1 | +0.06% | $235.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $404,387 | 1,818 | +2 | +0.11% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $382,156 | 1,816 | -404 | -18% | $210.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $451,960 | 2,220 | +6 | +0.27% | $203.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $349,269 | 2,214 | +1 | +0.05% | $157.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $349,000 | 2,213 | +2 | +0.09% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $307,478 | 2,211 | -99 | -4.3% | $139.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $309,462 | 2,310 | +2 | +0.09% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $272,273 | 2,308 | +2 | +0.09% | $117.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $234,304 | 2,306 | -237 | -9.3% | $101.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $290,897 | 2,543 | +3 | +0.12% | $114.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $250,566 | 2,540 | +59 | +2.4% | $98.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $226,488 | 2,481 | -197 | -7.4% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $229,125 | 2,678 | +2,678 | NEW | $85.56 | Q4 2017 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -1,069,914 | -100% | $401.72 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.23% | $59,358,845 | 1,069,914 | -141,031 | -12% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $53,596,451 | 1,210,945 | -3,757 | -0.31% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $53,629,117 | 1,214,702 | -19,212 | -1.6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $50,164,806 | 1,233,914 | -7,249 | -0.58% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.52% | $57,652,050 | 1,241,163 | -454,822 | -27% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.55% | $78,625,866 | 1,695,985 | -450,729 | -21% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.07% | $89,517,964 | 2,146,714 | -67,352 | -3% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.02% | $90,754,568 | 2,214,066 | +14,781 | +0.67% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $82,275,255 | 2,199,285 | 0 | $37.41 | Q4 2013 |