| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.52% | $0 | 0 | -10,048 | -100% | $397.96 | Q3 2022 | ||
| 31 Mar 2022 | 0.52% | -0.2% | $4,831,000 | 10,048 | -3,854 | -28% | $480.79 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.19% | $8,942,000 | 13,902 | +3,434 | +33% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.02% | $5,648,000 | 10,468 | -341 | -3.2% | $539.55 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0% | $5,298,000 | 10,809 | -14 | -0.13% | $490.15 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0% | $4,146,000 | 10,823 | +40 | +0.37% | $383.07 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0% | $4,096,000 | 10,783 | -2 | -0.02% | $379.86 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | 0% | $3,518,000 | 10,785 | 0 | $326.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | +0% | $3,194,000 | 10,785 | +19 | +0.18% | $296.15 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.01% | $2,476,000 | 10,766 | +76 | +0.71% | $229.98 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0% | $2,800,000 | 10,690 | +35 | +0.33% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.03% | $2,834,000 | 10,655 | +378 | +3.7% | $265.98 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | 0% | $2,686,000 | 10,277 | 0 | $261.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.91% | 0% | $2,687,000 | 10,277 | 0 | $261.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.74% | -0.02% | $2,023,000 | 10,277 | -300 | -2.8% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | 0% | $2,405,000 | 10,577 | 0 | $227.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.76% | 0% | $2,161,000 | 10,577 | 0 | $204.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | 0% | $1,834,000 | 10,577 | 0 | $173.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | 0% | $1,669,000 | 10,577 | 0 | $157.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | 0% | $1,503,000 | 10,577 | 0 | $142.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | 0% | $1,405,000 | 10,577 | 0 | $132.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | -0% | $1,227,000 | 10,577 | -70 | -0.66% | $116.01 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.18% | $1,220,000 | 10,647 | -3,806 | -26% | $114.59 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | 0% | $1,590,000 | 14,453 | 0 | $110.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | 0% | $1,613,000 | 14,453 | 0 | $111.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | 0% | $1,503,000 | 14,453 | 0 | $103.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | -0.02% | $1,395,000 | 14,453 | -420 | -2.8% | $96.52 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.05% | $1,320,000 | 14,873 | -1,078 | -6.8% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | 0% | $1,607,000 | 15,951 | 0 | $100.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | 0% | $1,547,000 | 15,951 | 0 | $96.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | 0% | $1,471,000 | 15,951 | 0 | $92.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | -0.01% | $1,398,000 | 15,951 | -174 | -1.1% | $87.64 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | 0% | $1,299,000 | 16,125 | 0 | $80.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | -0.04% | $1,253,000 | 16,125 | -1,318 | -7.6% | $77.71 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,331,000 | 17,443 | 0 | $76.31 | Q4 2013 |