| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.49% | $0 | 0 | -5,040 | -100% | $199.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | +0.49% | $535,000 | 5,040 | +5,040 | NEW | $106.15 | Q2 2022 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -1,871 | -100% | $199.60 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.34% | $6,238,000 | 1,871 | +344 | +23% | $3334.05 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $5,016,000 | 1,527 | -55 | -3.5% | $3284.87 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.09% | $5,442,000 | 1,582 | +110 | +7.5% | $3439.95 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.6% | $4,555,000 | 1,472 | -690 | -32% | $3094.43 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.69% | $7,042,000 | 2,162 | -825 | -28% | $3257.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $9,406,000 | 2,987 | +50 | +1.7% | $3148.98 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.34% | $8,103,000 | 2,937 | +727 | +33% | $2758.94 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.26% | $4,308,000 | 2,210 | +800 | +57% | $1949.32 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.03% | $2,605,000 | 1,410 | -170 | -11% | $1847.52 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $2,743,000 | 1,580 | +20 | +1.3% | $1736.08 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $2,954,000 | 1,560 | -40 | -2.5% | $1893.59 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.11% | $2,849,000 | 1,600 | -729 | -31% | $1780.62 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.28% | $3,498,000 | 2,329 | -2,040 | -47% | $1501.93 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.47% | $8,751,000 | 4,369 | +2,771 | +173% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $2,716,000 | 1,598 | 0 | $1699.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $2,312,000 | 1,598 | 0 | $1446.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0.01% | $1,869,000 | 1,598 | -102 | -6% | $1169.59 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $1,634,000 | 1,700 | 0 | $961.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -1.9% | $1,646,000 | 1,700 | -18,100 | -91% | $968.24 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -2.9% | $17,553,000 | 19,800 | -31,650 | -62% | $886.52 | Q1 2017 | |
| 31 Dec 2016 | 4% | -7.1% | $38,581,000 | 51,450 | -89,983 | -64% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | -0.26% | $118,423,000 | 141,433 | -4,230 | -2.9% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | -2.5% | $104,239,000 | 145,663 | -39,673 | -21% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 12% | +1.3% | $110,023,000 | 185,336 | +19,259 | +12% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | -1.8% | $112,249,000 | 166,077 | -31,823 | -16% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 8% | -0.28% | $101,303,000 | 197,900 | -6,800 | -3.3% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -1.1% | $88,858,000 | 204,700 | -42,300 | -17% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.76% | $91,909,000 | 247,000 | +35,600 | +17% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $65,608,000 | 211,400 | +209,400 | +10470% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $645,000 | 2,000 | +700 | +54% | $322.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $422,000 | 1,300 | +1,300 | NEW | $324.62 | Q2 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -5,000 | -100% | $199.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $1,994,000 | 5,000 | 0 | $398.80 | Q4 2013 |