| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.71% | $0 | 0 | -4,590 | -100% | $528.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | 0% | $1,402,000 | 4,590 | 0 | $305.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | 0% | $1,547,000 | 4,590 | 0 | $337.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | -0% | $1,883,000 | 4,590 | -16 | -0.35% | $410.24 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0% | $2,174,000 | 4,606 | +3 | +0.07% | $471.99 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0% | $1,956,000 | 4,603 | -1 | -0.02% | $424.94 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.15% | $1,890,000 | 4,604 | -1,000 | -18% | $410.51 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.21% | $1,977,000 | 5,604 | -1,504 | -21% | $352.78 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.08% | $2,337,000 | 7,108 | -599 | -7.8% | $328.78 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $2,779,000 | 7,707 | +17 | +0.22% | $360.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $2,534,000 | 7,690 | 0 | $329.52 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | -0.14% | $1,884,000 | 7,690 | -313 | -3.9% | $244.99 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $2,185,000 | 8,003 | 0 | $273.02 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $1,961,000 | 8,003 | 0 | $245.03 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $1,823,000 | 8,003 | 0 | $227.79 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $1,685,000 | 8,003 | 0 | $210.55 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.14% | $1,360,000 | 8,003 | -1,000 | -11% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $1,759,000 | 9,003 | 0 | $195.38 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $1,836,000 | 9,003 | 0 | $203.93 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.36% | $1,720,000 | 9,003 | -2,700 | -23% | $191.05 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,982,000 | 11,703 | 0 | $169.36 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.03% | $1,829,000 | 11,703 | -200 | -1.7% | $156.28 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $1,738,000 | 11,903 | 0 | $146.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | -0.06% | $1,556,000 | 11,903 | -900 | -7% | $130.72 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.07% | $1,377,000 | 12,803 | -2,262 | -15% | $107.55 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.02% | $1,907,000 | 15,065 | -714 | -4.5% | $126.58 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.44% | $1,692,000 | 15,779 | +15,779 | NEW | $107.23 | Q2 2016 |