| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -20,775 | -100% | $1070.34 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.04% | $16,356,920 | 20,775 | +549 | +2.7% | $787.34 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $16,862,778 | 20,226 | -500 | -2.4% | $833.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.17% | $16,825,156 | 20,726 | +1,871 | +9.9% | $811.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $12,189,388 | 18,855 | +445 | +2.4% | $646.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $12,723,679 | 18,410 | -607 | -3.2% | $691.13 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $12,725,080 | 19,017 | -571 | -2.9% | $669.14 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.15% | $13,881,048 | 19,588 | -1,591 | -7.5% | $708.65 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.07% | $11,654,000 | 21,179 | -936 | -4.2% | $550.26 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $13,469,000 | 22,115 | -79 | -0.36% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.1% | $16,960,000 | 22,194 | +1,094 | +5.2% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $19,319,000 | 21,100 | -72 | -0.34% | $915.59 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $17,756,000 | 21,172 | +312 | +1.5% | $838.65 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.03% | $18,252,000 | 20,860 | -279 | -1.3% | $874.98 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.07% | $15,938,000 | 21,139 | +688 | +3.4% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.02% | $14,756,000 | 20,451 | +216 | +1.1% | $721.53 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $11,403,000 | 20,235 | +357 | +1.8% | $563.53 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.13% | $10,815,000 | 19,878 | +1,364 | +7.4% | $544.07 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.33% | $8,146,000 | 18,514 | +3,492 | +23% | $439.99 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.12% | $7,552,000 | 15,022 | +1,305 | +9.5% | $502.73 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.56% | $6,113,000 | 13,717 | +6,238 | +83% | $445.65 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.06% | $3,510,000 | 7,479 | +642 | +9.4% | $469.31 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.04% | $2,922,000 | 6,837 | +450 | +7% | $427.38 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.07% | $2,509,000 | 6,387 | +700 | +12% | $392.83 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.02% | $2,680,000 | 5,687 | +187 | +3.4% | $471.25 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | 0% | $2,745,000 | 5,500 | 0 | $499.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | -0.01% | $2,979,000 | 5,500 | -40 | -0.72% | $541.64 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $2,846,000 | 5,540 | 0 | $513.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | 0% | $2,477,000 | 5,540 | 0 | $447.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | -0.08% | $2,340,000 | 5,540 | -750 | -12% | $422.38 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | 0% | $2,412,000 | 6,290 | 0 | $383.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | -0.02% | $2,394,000 | 6,290 | -155 | -2.4% | $380.60 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | 0% | $2,336,000 | 6,445 | 0 | $362.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | +0.05% | $2,208,000 | 6,445 | +500 | +8.4% | $342.59 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | 0% | $2,025,000 | 5,945 | 0 | $340.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | +0.13% | $2,024,000 | 5,945 | +1,100 | +23% | $340.45 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | 0% | $1,441,000 | 4,845 | 0 | $297.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | +0.01% | $1,676,000 | 4,845 | +55 | +1.1% | $345.92 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | 0% | $1,752,000 | 4,790 | 0 | $365.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | 0% | $1,713,000 | 4,790 | 0 | $357.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | 0% | $1,573,000 | 4,790 | 0 | $328.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | 0% | $1,531,000 | 4,790 | 0 | $319.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | 0% | $1,506,000 | 4,790 | 0 | $314.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.65% | 0% | $1,516,000 | 4,790 | 0 | $316.49 | Q4 2013 |