| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.93% | $0 | 0 | -5,302 | -100% | $379.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | +0.05% | $1,177,236 | 5,302 | +261 | +5.2% | $222.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $1,218,604 | 5,041 | -25 | -0.49% | $241.74 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.17% | $1,330,534 | 5,066 | -1,105 | -18% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.03% | $1,391,000 | 6,171 | +256 | +4.3% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.07% | $1,439,000 | 5,915 | -651 | -9.9% | $243.28 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.51% | $1,588,000 | 6,566 | +5,524 | +530% | $241.85 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $235,000 | 1,042 | +1 | +0.1% | $225.53 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $221,000 | 1,041 | -99 | -8.7% | $212.30 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $278,000 | 1,140 | +1 | +0.09% | $243.86 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $283,000 | 1,139 | -200 | -15% | $248.46 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $308,000 | 1,339 | -99 | -6.9% | $230.02 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $366,000 | 1,438 | +138 | +11% | $254.52 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $307,000 | 1,300 | 0 | $236.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | -0.43% | $264,000 | 1,300 | -1,176 | -47% | $203.08 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $597,000 | 2,476 | 0 | $241.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | 0% | $479,000 | 2,476 | 0 | $193.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $456,000 | 2,476 | 0 | $184.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $470,000 | 2,476 | 0 | $189.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | 0% | $482,000 | 2,476 | 0 | $194.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $513,000 | 2,476 | 0 | $207.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $457,000 | 2,476 | 0 | $184.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $422,000 | 2,476 | 0 | $170.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | 0% | $431,000 | 2,476 | 0 | $174.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $462,000 | 2,476 | 0 | $186.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $426,000 | 2,476 | 0 | $172.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $406,000 | 2,476 | 0 | $163.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.06% | $362,000 | 2,476 | -1,491 | -38% | $146.20 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $662,000 | 3,967 | +680 | +21% | $166.88 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $500,000 | 3,287 | +41 | +1.3% | $152.11 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $487,000 | 3,246 | -164 | -4.8% | $150.03 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $554,000 | 3,410 | +130 | +4% | $162.46 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $454,000 | 3,280 | 0 | $138.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $504,000 | 3,280 | 0 | $153.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0.03% | $524,000 | 3,280 | -1,125 | -26% | $159.76 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.03% | $702,000 | 4,405 | -1,020 | -19% | $159.36 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.03% | $762,000 | 5,425 | +1,845 | +52% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $424,000 | 3,580 | 0 | $118.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $442,000 | 3,580 | 0 | $123.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $408,000 | 3,580 | 0 | $113.97 | Q4 2013 |