| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -360 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.15% | $82,850 | 360 | -10,736 | -97% | $230.14 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $3,726,000 | 11,096 | -161 | -1.4% | $335.80 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $4,446,000 | 11,257 | +530 | +4.9% | $394.95 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.08% | $6,001,000 | 10,727 | +3,241 | +43% | $559.43 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $5,077,000 | 7,486 | -940 | -11% | $678.20 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $5,451,000 | 8,426 | 0 | $646.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $4,688,000 | 8,426 | 0 | $556.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.07% | $4,160,000 | 8,426 | +4,386 | +109% | $493.71 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $1,567,000 | 4,040 | +4,040 | NEW | $387.87 | Q4 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -7,514 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | -0.29% | $1,688,000 | 7,514 | -32,430 | -81% | $224.65 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.13% | $8,882,000 | 39,944 | -14,184 | -26% | $222.36 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.12% | $10,280,000 | 54,128 | +14,019 | +35% | $189.92 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.03% | $12,467,000 | 40,109 | -2,811 | -6.5% | $310.83 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | 0% | $12,394,000 | 42,920 | 0 | $288.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | +0.03% | $10,301,000 | 42,920 | +3,204 | +8.1% | $240.00 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.12% | $9,284,000 | 39,716 | -13,230 | -25% | $233.76 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0% | $9,906,000 | 52,946 | -253 | -0.48% | $187.10 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.17% | $9,352,000 | 53,199 | -22,326 | -30% | $175.79 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.02% | $14,054,000 | 75,525 | -2,748 | -3.5% | $186.08 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.32% | $13,436,000 | 78,273 | -38,668 | -33% | $171.66 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $12,927,000 | 116,941 | +132 | +0.11% | $110.54 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0% | $11,116,000 | 116,809 | +627 | +0.54% | $95.16 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.07% | $11,856,000 | 116,182 | +11,520 | +11% | $102.05 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.25% | $12,444,000 | 104,662 | +39,600 | +61% | $118.90 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.28% | $7,517,000 | 65,062 | +36,503 | +128% | $115.54 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $4,112,000 | 28,559 | +5 | +0.02% | $143.98 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0% | $3,735,000 | 28,554 | +194 | +0.68% | $130.80 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0% | $3,292,000 | 28,360 | +129 | +0.46% | $116.08 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $3,164,000 | 28,231 | +218 | +0.78% | $112.08 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -1.5% | $3,267,000 | 28,013 | -137,874 | -83% | $116.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.29% | $21,363,000 | 165,887 | +23,750 | +17% | $128.78 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $14,904,000 | 142,137 | 0 | $104.86 | Q4 2013 |