| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.1% | $0 | 0 | -54,535 | -100% | $115.45 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $355 | 1 | 0 | $355.00 * | Q3 2023 | |||
| 30 Sep 2023 | 2.1% | -0.06% | $28,035,898 | 54,535 | -1,620 | -2.9% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | $264 | 1 | 0 | $264.00 * | Q2 2023 | |||
| 30 Jun 2023 | 2% | +0.11% | $29,630,747 | 56,155 | +3,130 | +5.9% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.11% | $23,837,389 | 53,025 | +3,370 | +6.8% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $19,820,290 | 49,655 | 0 | $399.16 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $15,523,000 | 49,655 | 0 | $312.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | 0% | $12,679,000 | 49,655 | 0 | $255.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | -0.02% | $13,594,000 | 49,655 | -1,750 | -3.4% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | 0% | $18,830,000 | 51,405 | 0 | $366.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | -0.04% | $18,516,000 | 51,405 | -2,374 | -4.4% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.17% | $20,655,000 | 53,779 | +10,201 | +23% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.06% | $14,399,000 | 43,578 | +3,647 | +9.1% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $11,451,000 | 39,931 | -533 | -1.3% | $286.77 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.02% | $8,903,000 | 40,464 | +1,239 | +3.2% | $220.02 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | 0% | $7,703,000 | 39,225 | 0 | $196.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | -0.05% | $5,256,000 | 39,225 | -5,236 | -12% | $134.00 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.13% | $7,507,000 | 44,461 | -15,679 | -26% | $168.84 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.16% | $8,863,000 | 60,140 | -24,653 | -29% | $147.37 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $14,921,000 | 84,793 | +1,167 | +1.4% | $175.97 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.16% | $12,292,000 | 83,626 | +26,089 | +45% | $146.99 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.06% | $7,362,000 | 57,537 | -9,828 | -15% | $127.95 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.04% | $7,989,000 | 67,365 | +8,495 | +14% | $118.59 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $6,645,000 | 58,870 | +1,793 | +3.1% | $112.88 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $5,138,000 | 57,077 | +7,068 | +14% | $90.02 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $4,013,000 | 50,009 | +1,009 | +2.1% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $3,352,000 | 49,000 | 0 | $68.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.02% | $3,345,000 | 49,000 | -20,000 | -29% | $68.27 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $4,121,000 | 69,000 | 0 | $59.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $3,822,000 | 69,000 | 0 | $55.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.08% | $4,109,000 | 69,000 | -77,000 | -53% | $59.55 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.06% | $8,398,000 | 146,000 | +64,000 | +78% | $57.52 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $4,913,000 | 82,000 | -22,762 | -22% | $59.91 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $4,944,000 | 104,762 | +22,762 | +28% | $47.19 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $4,761,000 | 82,000 | 0 | $58.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $5,902,000 | 82,000 | 0 | $71.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.01% | $5,975,000 | 82,000 | +9,000 | +12% | $72.87 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $6,646,000 | 73,000 | +17,000 | +30% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $5,442,000 | 56,000 | -8,000 | -12% | $97.18 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $5,525,000 | 64,000 | 0 | $86.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $5,103,000 | 64,000 | 0 | $79.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $5,405,000 | 64,000 | 0 | $84.45 | Q4 2013 |