| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.76% | $0 | 0 | -12,684 | -100% | $683.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | +0.64% | $6,215,033 | 12,684 | +10,746 | +554% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $774,134 | 1,938 | +1,938 | NEW | $399.45 | Q3 2023 | |
| 30 Jun 2023 | -0.49% | $0 | 0 | -6,437 | -100% | $683.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | +0.49% | $3,512,478 | 6,437 | +6,437 | NEW | $545.67 | Q1 2023 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -2,928 | -100% | $683.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $1,129,000 | 2,928 | +2,928 | NEW | $385.59 | Q2 2022 | |
| 31 Mar 2022 | -0.3% | $0 | 0 | -6,688 | -100% | $683.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | +0.06% | $2,758,000 | 6,688 | +1,360 | +26% | $412.38 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.03% | $1,923,000 | 5,328 | +710 | +15% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $1,597,000 | 4,618 | +4,618 | NEW | $345.82 | Q2 2021 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -2,588 | -100% | $683.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.02% | $898,000 | 2,588 | +534 | +26% | $346.99 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $716,000 | 2,054 | -152 | -6.9% | $348.59 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.04% | $540,000 | 2,206 | -826 | -27% | $244.79 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $855,000 | 3,032 | +235 | +8.4% | $281.99 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $653,000 | 2,797 | -818 | -23% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $738,000 | 3,615 | +270 | +8.1% | $204.15 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.03% | $748,000 | 3,345 | -795 | -19% | $223.62 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.17% | $936,000 | 4,140 | -4,617 | -53% | $226.09 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.29% | $2,516,000 | 8,757 | +5,717 | +188% | $287.31 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.24% | $867,000 | 3,040 | -4,415 | -59% | $285.20 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.06% | $1,901,000 | 7,455 | +1,041 | +16% | $255.00 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.42% | $1,526,000 | 6,414 | +6,414 | NEW | $237.92 | Q3 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -23,446 | -100% | $683.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.03% | $4,338,000 | 23,446 | -726 | -3% | $185.02 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.48% | $3,949,000 | 24,172 | +10,094 | +72% | $163.37 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0% | $2,174,000 | 14,078 | -110 | -0.78% | $154.43 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.56% | $2,140,000 | 14,188 | +14,188 | NEW | $150.83 | Q1 2015 |