| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.62% | $0 | 0 | -2,426 | -100% | $520.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | +0% | $1,230,000 | 2,426 | +1 | +0.04% | $507.01 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0% | $1,317,000 | 2,425 | -7 | -0.29% | $543.09 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $1,436,000 | 2,432 | +17 | +0.7% | $590.46 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $1,611,000 | 2,415 | +2 | +0.08% | $667.08 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $1,379,000 | 2,413 | 0 | $571.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $1,217,000 | 2,413 | 0 | $504.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.02% | $1,101,000 | 2,413 | -96 | -3.8% | $456.28 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.06% | $1,169,000 | 2,509 | -300 | -11% | $465.92 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $1,240,000 | 2,809 | +9 | +0.32% | $441.44 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | 0% | $1,015,000 | 2,800 | 0 | $362.50 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -1.5% | $794,000 | 2,800 | -2,931 | -51% | $283.57 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $1,862,000 | 5,731 | 0 | $324.90 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $1,669,000 | 5,731 | 0 | $291.22 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $1,683,000 | 5,731 | 0 | $293.67 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $1,569,000 | 5,731 | 0 | $273.77 | Q1 2019 | ||
| 31 Dec 2018 | 1% | -0.15% | $1,283,000 | 5,731 | -841 | -13% | $223.87 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | 0% | $1,604,000 | 6,572 | 0 | $244.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | 0% | $1,361,000 | 6,572 | 0 | $207.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.95% | 0% | $1,357,000 | 6,572 | 0 | $206.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.85% | 0% | $1,248,000 | 6,572 | 0 | $189.90 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $1,243,000 | 6,572 | 0 | $189.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | 0% | $1,147,000 | 6,572 | 0 | $174.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | 0% | $1,009,000 | 6,572 | 0 | $153.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.07% | $927,000 | 6,572 | -1,757 | -21% | $141.05 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | 0% | $1,325,000 | 8,329 | 0 | $159.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | 0% | $1,231,000 | 8,329 | 0 | $147.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -0.04% | $1,179,000 | 8,329 | -915 | -9.9% | $141.55 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.03% | $1,311,000 | 9,244 | -740 | -7.4% | $141.82 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.03% | $1,221,000 | 9,984 | -837 | -7.7% | $122.30 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $1,404,000 | 10,821 | 0 | $129.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | 0% | $1,454,000 | 10,821 | 0 | $134.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | -0% | $1,356,000 | 10,821 | -200 | -1.8% | $125.31 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.03% | $1,341,000 | 11,021 | -1,637 | -13% | $121.68 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.11% | $1,494,000 | 12,658 | -9,000 | -42% | $118.03 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.08% | $2,604,000 | 21,658 | -5,566 | -20% | $120.23 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $3,031,000 | 27,224 | 0 | $111.34 | Q4 2013 |