| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.24% | $0 | 0 | -4,171 | -100% | $452.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.14% | $1,148,000 | 4,171 | -2,541 | -38% | $275.23 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $1,640,000 | 6,712 | +460 | +7.4% | $244.34 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $1,339,000 | 6,252 | +311 | +5.2% | $214.17 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $1,250,000 | 5,941 | -98 | -1.6% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $1,321,000 | 6,039 | -454 | -7% | $218.74 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $1,803,000 | 6,493 | 0 | $277.68 | Q1 2022 | ||
| 30 Jun 2021 | -0.15% | $0 | 0 | -6,578 | -100% | $452.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.15% | $1,599,000 | 6,578 | +6,578 | NEW | $243.08 | Q1 2021 | |
| 30 Jun 2020 | -0.28% | $0 | 0 | -12,611 | -100% | $452.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0.28% | $1,900,000 | 12,611 | +12,611 | NEW | $150.66 | Q1 2020 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -3,323 | -100% | $452.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.02% | $503,000 | 3,323 | -482 | -13% | $151.37 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.03% | $498,000 | 3,805 | -648 | -15% | $130.88 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $695,000 | 4,453 | -10 | -0.22% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $642,000 | 4,463 | -72 | -1.6% | $143.85 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $617,000 | 4,535 | +201 | +4.6% | $136.05 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.05% | $584,000 | 4,334 | -1,145 | -21% | $134.75 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $685,000 | 5,479 | +304 | +5.9% | $125.02 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.05% | $616,000 | 5,175 | +1,206 | +30% | $119.03 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.04% | $452,000 | 3,969 | -794 | -17% | $113.88 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.05% | $500,000 | 4,763 | -1,206 | -20% | $104.98 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.03% | $622,000 | 5,969 | -575 | -8.8% | $104.21 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.05% | $657,000 | 6,544 | -970 | -13% | $100.40 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.05% | $750,000 | 7,514 | +809 | +12% | $99.81 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | 0% | $667,000 | 6,705 | 0 | $99.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | -0.02% | $624,000 | 6,705 | -285 | -4.1% | $93.06 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.26% | $692,000 | 6,990 | -4,000 | -36% | $99.00 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | 0% | $1,087,000 | 10,990 | 0 | $98.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | +0.01% | $1,051,000 | 10,990 | +90 | +0.83% | $95.63 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.12% | $999,000 | 10,900 | +2,100 | +24% | $91.65 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.36% | $800,000 | 8,800 | +6,180 | +236% | $90.91 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.25% | $227,000 | 2,620 | -2,800 | -52% | $86.64 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $466,000 | 5,420 | 0 | $85.98 | Q4 2013 |