| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -37,376 | -100% | $614.31 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.03% | $9,989,000 | 37,376 | -1,153 | -3% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $10,799,000 | 38,529 | -1,064 | -2.7% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.16% | $14,354,000 | 39,593 | -4,348 | -9.9% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $17,482,000 | 43,941 | +1,752 | +4.2% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $15,102,000 | 42,189 | +150 | +0.36% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $14,900,000 | 42,039 | -789 | -1.8% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $13,668,000 | 42,828 | +448 | +1.1% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $13,296,000 | 42,380 | +2,458 | +6.2% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.08% | $11,092,000 | 39,922 | -1,634 | -3.9% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.15% | $10,289,000 | 41,556 | -3,238 | -7.2% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.13% | $8,529,000 | 44,794 | -3,078 | -6.4% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.05% | $10,178,000 | 47,872 | +1,085 | +2.3% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.7% | $8,834,000 | 46,787 | +46,787 | NEW | $188.81 | Q3 2019 | |
| 30 Jun 2019 | -1.4% | $0 | 0 | -42,072 | -100% | $614.31 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.01% | $7,559,000 | 42,072 | +251 | +0.6% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $6,451,000 | 41,821 | +295 | +0.71% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $7,715,000 | 41,526 | +842 | +2.1% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $6,983,000 | 40,684 | +1,800 | +4.6% | $171.64 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0% | $6,226,000 | 38,884 | -186 | -0.48% | $160.12 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $6,086,000 | 39,070 | -273 | -0.69% | $155.77 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $5,722,000 | 39,343 | +995 | +2.6% | $145.44 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.11% | $5,278,000 | 38,348 | +4,509 | +13% | $137.63 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.11% | $4,480,000 | 33,839 | +6,191 | +22% | $132.39 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.03% | $3,276,000 | 27,648 | -2,272 | -7.6% | $118.49 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $3,552,000 | 29,920 | -331 | -1.1% | $118.72 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0% | $3,253,000 | 30,251 | -85 | -0.28% | $107.53 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.05% | $3,313,000 | 30,336 | +1,671 | +5.8% | $109.21 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.02% | $3,206,000 | 28,665 | -651 | -2.2% | $111.84 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.04% | $2,983,000 | 29,316 | -1,581 | -5.1% | $101.75 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.01% | $3,308,000 | 30,897 | +648 | +2.1% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.03% | $3,194,000 | 30,249 | +2,265 | +8.1% | $105.59 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $2,889,000 | 27,984 | -415 | -1.5% | $103.24 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $2,806,000 | 28,399 | +1,290 | +4.8% | $98.81 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $2,546,000 | 27,109 | +905 | +3.5% | $93.92 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $2,297,000 | 26,204 | -4,366 | -14% | $87.66 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $2,689,000 | 30,570 | 0 | $87.96 | Q4 2013 |