| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -5,069 | -100% | $596.91 | Q3 2022 | ||
| 31 Mar 2022 | 0.11% | -0% | $1,040,000 | 5,069 | -167 | -3.2% | $205.17 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $1,142,000 | 5,236 | 0 | $218.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0% | $1,176,000 | 5,236 | +191 | +3.8% | $224.60 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $1,230,000 | 5,045 | 0 | $243.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.52% | $1,307,000 | 5,045 | -9,963 | -66% | $259.07 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.48% | $3,408,000 | 15,008 | +9,963 | +197% | $227.08 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | 0% | $1,065,000 | 5,045 | 0 | $211.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $874,000 | 5,045 | 0 | $173.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0% | $683,000 | 5,045 | -10 | -0.2% | $135.38 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $905,000 | 5,055 | -300 | -5.6% | $179.03 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $871,000 | 5,355 | 0 | $162.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | 0% | $918,000 | 5,355 | 0 | $171.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | -0% | $845,000 | 5,355 | -89 | -1.6% | $157.80 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $728,000 | 5,444 | -215 | -3.8% | $133.73 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $827,000 | 5,659 | 0 | $146.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | +0.01% | $753,000 | 5,659 | +195 | +3.6% | $133.06 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | 0% | $886,000 | 5,464 | 0 | $162.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | 0% | $965,000 | 5,464 | 0 | $176.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | 0% | $918,000 | 5,464 | 0 | $168.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | -0.03% | $886,000 | 5,464 | -515 | -8.6% | $162.15 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | 0% | $904,000 | 5,979 | 0 | $151.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $817,000 | 5,979 | 0 | $136.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $766,000 | 5,979 | 0 | $128.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | -0% | $672,000 | 5,979 | -5 | -0.08% | $112.39 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $658,000 | 5,984 | 0 | $109.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.21% | $527,000 | 5,984 | +5,984 | NEW | $88.07 | Q4 2015 | |
| 30 Sep 2015 | -0.35% | $0 | 0 | -6,057 | -100% | $596.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | +0% | $795,000 | 6,057 | +3 | +0.05% | $131.25 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $839,000 | 6,054 | +75 | +1.3% | $138.59 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $862,000 | 5,979 | 0 | $144.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | -0% | $789,000 | 5,979 | -19 | -0.32% | $131.96 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | 0% | $925,000 | 5,998 | 0 | $154.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | 0% | $894,000 | 5,998 | 0 | $149.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $846,000 | 5,998 | 0 | $141.05 | Q4 2013 |