| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -14,176 | -100% | $1070.34 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.02% | $11,161,095 | 14,176 | -263 | -1.8% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $12,037,843 | 14,439 | -80 | -0.55% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $11,786,572 | 14,519 | -278 | -1.9% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $9,566,151 | 14,797 | -202 | -1.3% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.19% | $10,366,450 | 14,999 | -2,558 | -15% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $11,747,779 | 17,557 | -240 | -1.3% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $12,611,530 | 17,797 | -28 | -0.16% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $9,809,000 | 17,825 | +92 | +0.52% | $550.29 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $10,800,000 | 17,733 | +92 | +0.52% | $609.03 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $13,481,000 | 17,641 | +140 | +0.8% | $764.19 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $16,023,000 | 17,501 | -374 | -2.1% | $915.55 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $14,991,000 | 17,875 | +54 | +0.3% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $15,593,000 | 17,821 | -295 | -1.6% | $874.98 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.16% | $13,659,000 | 18,116 | -1,722 | -8.7% | $753.97 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.06% | $14,314,000 | 19,838 | -643 | -3.1% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $11,542,000 | 20,481 | -43 | -0.21% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.12% | $11,167,000 | 20,524 | -1,426 | -6.5% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.1% | $9,657,000 | 21,950 | -1,333 | -5.7% | $439.95 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $11,704,000 | 23,283 | -52 | -0.22% | $502.68 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $10,399,000 | 23,335 | -542 | -2.3% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $11,205,000 | 23,877 | -487 | -2% | $469.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $10,412,000 | 24,364 | +132 | +0.54% | $427.35 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.42% | $9,519,000 | 24,232 | +6,359 | +36% | $392.83 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $8,424,000 | 17,873 | -181 | -1% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $9,010,000 | 18,054 | -199 | -1.1% | $499.06 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $9,888,000 | 18,253 | +52 | +0.29% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $9,350,000 | 18,201 | -412 | -2.2% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $8,322,000 | 18,613 | -84 | -0.45% | $447.11 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $7,708,000 | 18,697 | -10 | -0.05% | $412.26 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $7,174,000 | 18,707 | -325 | -1.7% | $383.49 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $7,242,000 | 19,032 | +4 | +0.02% | $380.52 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $6,897,000 | 19,028 | -441 | -2.3% | $362.47 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $6,669,000 | 19,469 | -119 | -0.61% | $342.54 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.06% | $6,671,000 | 19,588 | +691 | +3.7% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.07% | $6,435,000 | 18,897 | -874 | -4.4% | $340.53 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $5,881,000 | 19,771 | +227 | +1.2% | $297.46 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.08% | $6,762,000 | 19,544 | +521 | +2.7% | $345.99 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.07% | $6,959,000 | 19,023 | +420 | +2.3% | $365.82 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0% | $6,652,000 | 18,603 | -11 | -0.06% | $357.58 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +2.9% | $6,111,000 | 18,614 | +18,614 | NEW | $328.30 | Q3 2014 |